CompanyTrack
F

FORTH AND OBAN LIMITED

Active Stirling

Development of building projects

1,698 employees
Development of building projects
F

FORTH AND OBAN LIMITED

Development of building projects

Founded 15 Nov 1996 Active Stirling, United Kingdom 1,698 employees
Development of building projects
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £5.15M £400.41K 2024 year on year
Total assets £9.21M £380.35K 2024 year on year
Total Liabilities £4.06M £20.06K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Forth House Pirnhall Business Park Stirling FK7 8HW

Credit Report

Discover FORTH AND OBAN 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 (2014–2024)

Cash in Bank

£3.04M

Increased by £2.79M (+1102%)

Net Assets

£5.15M

Decreased by £400.41k (-7%)

Total Liabilities

£4.06M

Increased by £20.06k (+0%)

Turnover

£77.92M

Increased by £8.69M (+13%)

Employees

1698

Increased by 78 (+5%)

Debt Ratio

44%

Increased by 2 (+5%)

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

3 active 10 resigned
Status
Laura Clare RyanDirectorBritishEngland4229 Nov 2024Active
Laura Clare RyanSecretaryUnknownUnknown29 Nov 2024Active
Thomas Edward EvansDirectorBritishEngland3829 Nov 2024Active

Shareholders

Shareholders (2)

Ocs Group Uk Limited
100.0%
10026 Aug 2025
Forth Holdings Ltd
0.0%
026 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ocs Group Uk Limited

United Kingdom

Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Forth Holdco Limited

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

OCS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS UK&I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS PARCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP TOPCO LIMITED united kingdom
FORTH AND OBAN LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AuditorsAuditors Resignation CompanyView(1 page)
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-21 with updatesView(4 pages)
2 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
2 May 2025OfficersChange to director Mr Thomas Edward Evans on 2025-05-02View(2 pages)
2 May 2025OfficersChange to director Mrs Laura Clare Ryan on 2025-05-02View(2 pages)
8 Oct 2025 Auditors

Auditors Resignation Company

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with updates

2 May 2025 Officers

Change Person Secretary Company With Change Date

2 May 2025 Officers

Change to director Mr Thomas Edward Evans on 2025-05-02

2 May 2025 Officers

Change to director Mrs Laura Clare Ryan on 2025-05-02

Recent Activity

Latest Activity

Auditors Resignation Company

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-08-21 with updates

5 months ago on 26 Aug 2025

Change Person Secretary Company With Change Date

9 months ago on 2 May 2025

Change to director Mr Thomas Edward Evans on 2025-05-02

9 months ago on 2 May 2025

Change to director Mrs Laura Clare Ryan on 2025-05-02

9 months ago on 2 May 2025