FOREFRONT RF LTD

Active United Kingdom

Manufacture of electronic components

19 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
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FOREFRONT RF LTD

Manufacture of electronic components

Founded 20 Jan 2020 Active United Kingdom 19 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
Accounts Submitted 10 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 May 2025 Next due 29 May 2026 1 month remaining
Net assets £12M £10M 2024 year on year
Total assets £13M £11M 2024 year on year
Total Liabilities £967K £832K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREFRONT RF LTD (12411449), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 20 Jan 2020. Manufacture of electronic components. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£12.96M

Increased by £11.32M (+690%)

Net Assets

£12.38M

Increased by £10.01M (+423%)

Total Liabilities

£966.51k

Increased by £831.89k (+618%)

Turnover

N/A

Employees

19

Decreased by 1 (-5%)

Debt Ratio

7%

Increased by 2 (+40%)

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

Funding Rounds 3
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Seed, Series A, Strategic Investment
Investor 2Aug 2021Seed, Series A, Strategic Investment
Investor 3Aug 2021Seed, Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 4,864,286 Shares £9.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 2024416,666£1000k£2.4
7 Jun 2024208,333£540k£2.59
25 Apr 2023296,699£1.06m£3.56
21 Feb 202323,073£69k£2.99
21 Feb 2023616,222£2.19m£3.56

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (56)

Cicgp Llp
15.8%
1,628,846
Bgf Nominees Limited
10.0%
1,033,085

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 25 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 25 Apr 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Bgf Nominees Limited (a/c Bgf Investments Lp)

Ceased 25 Apr 2023

Ceased

James Birchall

Ceased 11 Jun 2020

Ceased

Leo Laughlin

Ceased 6 Aug 2021

Ceased

Julian Robert Hildersley

Ceased 6 Aug 2021

Ceased

Group Structure

Group Structure

FOREFRONT RF LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-12-31
9 Jan 2026OfficersAppointment of Owen James Metters as director on 2026-01-07
12 Aug 2025OfficersAppointment of Mr Rupert John Baines as director on 2025-07-28
29 Jul 2025OfficersTermination of Philip Liam O'donovan as director on 2025-07-24
22 Jul 2025OfficersTermination of Owen James Metters as director on 2025-07-11
10 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

9 Jan 2026 Officers

Appointment of Owen James Metters as director on 2026-01-07

12 Aug 2025 Officers

Appointment of Mr Rupert John Baines as director on 2025-07-28

29 Jul 2025 Officers

Termination of Philip Liam O'donovan as director on 2025-07-24

22 Jul 2025 Officers

Termination of Owen James Metters as director on 2025-07-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 weeks ago on 10 Apr 2026

Appointment of Owen James Metters as director on 2026-01-07

3 months ago on 9 Jan 2026

Appointment of Mr Rupert John Baines as director on 2025-07-28

8 months ago on 12 Aug 2025

Termination of Philip Liam O'donovan as director on 2025-07-24

8 months ago on 29 Jul 2025

Termination of Owen James Metters as director on 2025-07-11

9 months ago on 22 Jul 2025