FOREST GATE INVESTMENTS LLP - Profile & Financials

Accounts Submitted 9 Apr 2024

Confirmation Statement Submitted 29 May 2025

Net assets £730.67K £1.77M 2023 year on year

Total assets £2.09M £3.33M 2023 year on year

Total Liabilities £1.36M £1.56M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6a Hampstead High Street London NW3 1PR United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£11.49k

Increased by £84.00 (+1%)

Net Assets

£730.67k

Decreased by £1.77M (-71%)

Total Liabilities

£1.36M

Decreased by £1.56M (-54%)

Turnover

N/A

Employees

Debt Ratio

65%

Increased by 11 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Show resigned officers

						Status
Benjamin Jamie Spencer	Llp-designated-member	Unknown	England	35	1 Apr 2016	Active
Four Daughters Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Apr 2016	Active
Joshua Bradley Gordon	Llp-designated-member	Unknown	England	40	1 Apr 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Four Daughters Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

FOUR DAUGHTERS LIMITED united kingdom

FOREST GATE INVESTMENTS LLP Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
21 Oct 2025	Gazette	Gazette Notice Compulsory	View(1 page)
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
29 May 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
29 May 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)