POCKET LIVING FOREST ROAD LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £1.56M £848.32K 2024 year on year

Total assets £15.00M £11.94M 2024 year on year

Total Liabilities £13.44M £11.10M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tower House 10 Southampton Street London WC2E 7HA United Kingdom

Credit Report

Discover POCKET LIVING FOREST ROAD LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£18.35k

Decreased by £730.42k (-98%)

Net Assets

£1.56M

Decreased by £848.32k (-35%)

Total Liabilities

£13.44M

Decreased by £11.10M (-45%)

Turnover

N/A

Employees

Debt Ratio

90%

Decreased by 1 (-1%)

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

3 active 2 resigned

Show resigned officers

						Status
Chris Middleton	Director	British	England	42	13 Jul 2021	Active
Paul James Rickard	Director	British	England	47	28 Mar 2019	Active
Paul Joseph Harbard	Secretary	Unknown	Unknown	—	16 Oct 2018	Active

Shareholders

Shareholders (1)


Pl & Hgp Borrower Limited	100.0%	1	Ordinary	27 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pl & Hgp Borrower Limited

United Kingdom

Active

Notified 10 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pocket Living 2017 Limited

Ceased 10 Nov 2021

Ceased

See All Controllers

Group Structure

PL & HGP BORROWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PL & HGP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HOUSING GROWTH PARTNERSHIP LP united kingdom

POCKET LIVING LIMITED united kingdom shares 50 to 75 percent

POCKET LIVING FOREST ROAD LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)