FORREST ONE LIMITED - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £-29.66K £1.63K 2024 year on year

Total assets £1.72M £1.42K 2024 year on year

Total Liabilities £1.75M £218.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 9 Appold Street London EC2A 2AP United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£291.96k

Increased by £220.58k (+309%)

Net Assets

-£29.66k

Decreased by £1.63k (-6%)

Total Liabilities

£1.75M

Increased by £218.00 (+0%)

Turnover

N/A

Employees

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

2 active 1 resigned

Show resigned officers

						Status
Gary Hackner	Director	South African	South Africa	43	4 Aug 2017	Active
Nicole Bernice Zadikov	Director	South African	South Africa	41	4 Aug 2017	Active

Shareholders

Shareholders (2)


Investec Investments Limited	50.0%	50	Ordinary	3 Aug 2018
Accuro Nominees Ltd	50.0%	50	Ordinary	3 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Investec Investments Limited

United Kingdom

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

See All Controllers

Group Structure

INVESTEC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

FORREST ONE LIMITED Current Company

VALE CR LIMITED united kingdom shares 50 to 75 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with no updates	View(3 pages)
17 Mar 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-02 with no updates	View(3 pages)
1 Aug 2024	Persons With Significant Control	Change to Investec Investments Limited as a person with significant control on 2024-08-01	View(2 pages)