FORREST ONE LIMITED

10899208
Active St. Albans

Fund management activities

2 employees website.com
Fund management activities
F

FORREST ONE LIMITED

10899208

Fund management activities

Founded 4 Aug 2017 Active St. Albans, United Kingdom 2 employees website.com
Fund management activities
Accounts Submitted 28 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 4 Sept 2025 Next due 16 Aug 2026 2 months remaining
Net assets £-31K £2K 2025 year on year
Total assets £470K £1M 2025 year on year
Total Liabilities £501K £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 4 Beaconsfield Road St. Albans Hertfordshire AL1 3RD United Kingdom

Full company profile for FORREST ONE LIMITED (10899208), an active company based in St. Albans, United Kingdom. Incorporated 4 Aug 2017. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£17.92k

Decreased by £274.05k (-94%)

Net Assets

-£31.44k

Decreased by £1.78k (-6%)

Total Liabilities

£501.31k

Decreased by £1.25M (-71%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gary HacknerDirectorSouth AfricanSouth Africa434 Aug 2017Active
Nicole Bernice ZadikovDirectorSouth AfricanSouth Africa414 Aug 2017Active

Shareholders

Shareholders (2)

Accuro Nominees Ltd
50.0%
Investec Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sam Hackner

Ceased 7 Aug 2021

Ceased

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
FORREST ONE LIMITED Current Company
VALE CR LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
28 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Nov 2025

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 2 Aug 2024