FORELLE GROUP LIMITED

Active Poole

Activities of head offices

170 employees website.com
Activities of head offices
F

FORELLE GROUP LIMITED

Activities of head offices

Founded 22 Jan 2018 Active Poole, United Kingdom 170 employees website.com
Activities of head offices

Previous Company Names

FORELLE ESTATES GROUP LIMITED 22 Jan 2018 — 29 Jan 2026
Accounts Submitted 13 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £66M £6M 2024 year on year
Total assets £149M £493K 2024 year on year
Total Liabilities £83M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Strand House Strand Street Poole Dorset BH15 1SB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORELLE GROUP LIMITED (11160686), an active company based in Poole, United Kingdom. Incorporated 22 Jan 2018. Activities of head offices. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£13.65M

Increased by £8.27M (+154%)

Net Assets

£66.13M

Increased by £6.21M (+10%)

Total Liabilities

£83.34M

Decreased by £6.70M (-7%)

Turnover

£42.74M

Decreased by £15.09M (-26%)

Employees

170

Decreased by 2 (-1%)

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
David Robert HaikneyDirectorBritishEngland6622 Jan 2018Active
Mann, David John GlaisbyDirectorBritishUnited Kingdom5312 Feb 2024Active
Michael James PriceDirectorBritishEngland5922 Jan 2018Active

Shareholders

Shareholders (1)

Michael James Price
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael James Price

British

Active
Notified 22 Jan 2018
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FORELLE GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Jan 2026
29 Jan 2026Change Of NameCertificate Change Of Name Company
26 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
14 Oct 2025MortgageMortgage Satisfy Charge Full
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

29 Jan 2026 Change Of Name

Certificate Change Of Name Company

26 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

14 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 weeks ago on 13 May 2026

Certificate Change Of Name Company

4 months ago on 29 Jan 2026

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025