CompanyTrack
F

FOREFRONT RF LTD

Active Cambridge

Manufacture of electronic components

19 employees Website
Information technology, telecommunications and data Manufacture of electronic components
F

FOREFRONT RF LTD

Manufacture of electronic components

Founded 20 Jan 2020 Active Cambridge, United Kingdom 19 employees forefrontrf.com
Information technology, telecommunications and data Manufacture of electronic components
Accounts Submitted 28 Apr 2025
Confirmation Statement Submitted 30 May 2025
Net assets £12.38M £10.01M 2024 year on year
Total assets £0.00 £2.54M 2024 year on year
Total Liabilities £966.51K £831.89K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Jeffreys Building, Suites 4 & 5 St Johns Innovation Park Cowley Road Cambridge CB4 0DS United Kingdom

Office (Cambridge)

St. John’s Innovation Centre, Cowley Rd, Milton, Cambridge CB4 0WS

Credit Report

Discover FOREFRONT RF LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased by 5 (-100%)

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

£168k awarded
Show:

Investors (0)

No investor information available

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 2023852,974£2.43m£2.848
21 Feb 202323,073£69k£2.99

Officers

Officers

6 active 14 resigned
Status
Andre Van GeelenDirectorDutchNetherlands6014 Mar 2022Active
Chung Man CheungDirectorBritishEngland3023 Apr 2025Active
Edward InnsDirectorBritishUnited Kingdom362 Oct 2024Active
Luke RajahDirectorBritishUnited Kingdom3820 Aug 2024Active
Ronald WiltingDirectorDutchNetherlands5525 Jul 2022Active
Rupert John BainesDirectorBritishEngland6128 Jul 2025Active

Shareholders

Shareholders (55)

U-blox Ag
0.7%
69,70230 May 2025
University Of Bristol
0.1%
12,00030 May 2025
Tomaz Slivnik
0.1%
7,26130 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Bgf Investment Management Limited

United Kingdom

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

Bgf Gp Limited

United Kingdom

Active
Notified 25 Apr 2023
Nature of Control
  • Ownership Of Shares 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

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FOREFRONT RF LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025OfficersAppointment of Mr Rupert John Baines as director on 2025-07-28View(2 pages)
29 Jul 2025OfficersTermination of Philip Liam O'donovan as director on 2025-07-24View(1 page)
22 Jul 2025OfficersTermination of Owen James Metters as director on 2025-07-11View(1 page)
4 Jun 2025OfficersAppointment of Chung Man Cheung as director on 2025-04-23View(2 pages)
30 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updatesView(11 pages)
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

4 Jun 2025 Officers

Appointment of Chung Man Cheung as director on 2025-04-23

30 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

Recent Activity

Latest Activity

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

6 months ago on 12 Aug 2025

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

6 months ago on 29 Jul 2025

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

6 months ago on 22 Jul 2025

Appointment of Chung Man Cheung as director on 2025-04-23

8 months ago on 4 Jun 2025

Confirmation statement made on 2025-05-15 with updates

8 months ago on 30 May 2025