FORGE HOLIDAY GROUP LTD

Active Chester

Activities of production holding companies

226 employees website.com
Travel and transportation Activities of production holding companies
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FORGE HOLIDAY GROUP LTD

Activities of production holding companies

Founded 10 Oct 2019 Active Chester, England 226 employees website.com
Travel and transportation Activities of production holding companies

Previous Company Names

PRIESTHOLM BIDCO LTD 10 Oct 2019 — 16 Nov 2022
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £28M £91M 2024 year on year
Total assets £722M £20M 2024 year on year
Total Liabilities £694M £71M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

One City Place Queens Road Chester CH1 3BQ England

Website

www.example.com

Full company profile for FORGE HOLIDAY GROUP LTD (12255564), an active travel and transportation company based in Chester, England. Incorporated 10 Oct 2019. Activities of production holding companies. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£147.00k

Increased by £142.00k (+2840%)

Net Assets

£27.89M

Decreased by £90.95M (-77%)

Total Liabilities

£694.04M

Increased by £71.04M (+11%)

Turnover

£15.57M

Increased by £12.65M (+433%)

Employees

226

Increased by 216 (+2160%)

Debt Ratio

96%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 273,685,845 Shares £273.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201924,232,298£24.23m£1
28 Oct 2019249,453,547£249.45m£1

Officers

Officers

1 active 2 resigned
Status
Shane Alexander CorstorphineDirectorBritishScotland471 Apr 2022Active

Shareholders

Shareholders (1)

Priestholm Midco Ii Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Oct 2019
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

VITRUVIAN PARTNERS LLP united kingdom
PRIESTHOLM MIDCO LTD united kingdom
FORGE HOLIDAY GROUP LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Bruce James Mckendrick as director on 2 Oct 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 21 Mar 2025
28 Nov 2024OfficersChange to director James Martin Shaw on 26 Sept 2020
10 Oct 2025 Officers

Termination of Bruce James Mckendrick as director on 2 Oct 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

28 Nov 2024 Officers

Change to director James Martin Shaw on 26 Sept 2020

Recent Activity

Latest Activity

Termination of Bruce James Mckendrick as director on 2 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 9 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

1 years ago on 4 Apr 2025

Change to director James Martin Shaw on 26 Sept 2020

1 years ago on 28 Nov 2024