CompanyTrack
F

FORTH SECTOR

Active Edinburgh

Other social work activities without accommodation n.e.c.

0 employees Website
Professional services Other Professional services Other social work activities without accommodation n.e.c.
F

FORTH SECTOR

Other social work activities without accommodation n.e.c.

Founded 2 May 1990 Active Edinburgh, United Kingdom 0 employees forthsector.org
Professional services Other Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 9 May 2025
Net assets £-1.02M £426.64K 2024 year on year
Total assets £2.08M £358.50K 2024 year on year
Total Liabilities £3.10M £68.14K 2024 year on year
Charges 21
4 outstanding 17 satisfied

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Contact & Details

Registered Address

Duddingston Yards Duddingston Yards Duddingston Park South Edinburgh Lothian EH15 3NT

Credit Report

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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 (2019–2024)

Cash in Bank

£122.07k

Decreased by £13.47k (-10%)

Net Assets

-£1.02M

Decreased by £426.64k (-72%)

Total Liabilities

£3.10M

Increased by £68.14k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 22 (-100%)

Debt Ratio

149%

Increased by 25 (+20%)

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

£250k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 56 resigned
Status
Carol Ann MckinleySecretaryUnknownUnknown26 Jan 2021Active
James Edmund RobertsonDirectorBritishEngland3628 Jul 2023Active
Scott Morley MillerDirectorBritishEngland5829 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Shaw Trust Limited

United Kingdom

Active
Notified 1 May 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SHAW TRUST LIMITED(THE) united kingdom
FORTH SECTOR Current Company
FORTH SECTOR DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
23 May 2025AccountsAnnual accounts made up to 2024-08-31View(32 pages)
9 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
5 Jun 2024AccountsAnnual accounts made up to 2023-08-31View(30 pages)
17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

23 May 2025 Accounts

Annual accounts made up to 2024-08-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

8 months ago on 17 Jun 2025

Mortgage Satisfy Charge Full

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-08-31

8 months ago on 23 May 2025

Confirmation statement made on 2025-04-26 with no updates

9 months ago on 9 May 2025

Annual accounts made up to 2023-08-31

1 years ago on 5 Jun 2024