CompanyTrack
F

FORGE FUNDING LIMITED

Active London

Other business support service activities n.e.c.

3 employees
Other business support service activities n.e.c.
F

FORGE FUNDING LIMITED

Other business support service activities n.e.c.

Founded 13 Oct 2020 Active London, United Kingdom 3 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £9.00K £505.00K 2024 year on year
Total assets £67.12M £19.46M 2024 year on year
Total Liabilities £67.11M £18.96M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover FORGE FUNDING LIMITED'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 (2021–2024)

Cash in Bank

£1.66M

Decreased by £1.03M (-38%)

Net Assets

£9.00k

Decreased by £505.00k (-98%)

Total Liabilities

£67.11M

Decreased by £18.96M (-22%)

Turnover

£3.52M

Decreased by £262.00k (-7%)

Employees

3

Debt Ratio

100%

Increased 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

Officers

4 active 1 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown3 Jun 2021Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown3 Jun 2021Active
Apex Trust Corporate LimitedCorporate-secretaryUnited KingdomUnknown3 Jun 2021Active
Sean Peter MartinDirectorBritishUnited Kingdom6113 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No. 1 Limited

United Kingdom

Active
Notified 13 Oct 2020
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

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORGE FUNDING LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
18 Feb 2025Persons With Significant ControlChange to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18View(2 pages)
26 Nov 2024OfficersChange Corporate Director Company With Change DateView(1 page)
26 Nov 2024OfficersChange Corporate Director Company With Change DateView(1 page)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

18 Feb 2025 Persons With Significant Control

Change to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18

26 Nov 2024 Officers

Change Corporate Director Company With Change Date

26 Nov 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 21 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 1 Aug 2025

Change to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18

12 months ago on 18 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 26 Nov 2024

Change Corporate Director Company With Change Date

1 years ago on 26 Nov 2024