FORREST ONE LIMITED

Active St. Albans

Fund management activities

2 employees website.com
Fund management activities
F

FORREST ONE LIMITED

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 13 months remaining
Confirmation Submitted 4 Sept 2025 Next due 16 Aug 2026 3 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

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 2025-08-31
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updates
17 Mar 2025AccountsAnnual accounts made up to 2024-08-31
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-02 with no updates
28 Jan 2026 Accounts

Annual accounts made up to 2025-08-31

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 2024-08-31

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-08-02 with no updates

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-08-31

1 years ago on 17 Mar 2025

Confirmation statement made on 2024-08-02 with no updates

1 years ago on 2 Aug 2024