FORTH SECTOR DEVELOPMENT LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £354.02K £5.26K 2024 year on year

Total assets £398.40K £12.71K 2024 year on year

Total Liabilities £44.38K £17.97K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Duddingston Yards Duddingston Park South Midlothian Edinburgh EH15 3NT

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£225.33k

Increased by £75.50k (+50%)

Net Assets

£354.02k

Decreased by £5.26k (-1%)

Total Liabilities

£44.38k

Increased by £17.97k (+68%)

Turnover

£130.26k

Decreased by £23.63k (-15%)

Employees

N/A

Debt Ratio

11%

Increased by 4 (+57%)

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

3 active 26 resigned

Show resigned officers

						Status
Carol Ann Mckinley	Secretary	Unknown	Unknown	—	26 Jan 2021	Active
James Edmund Robertson	Director	British	England	36	28 Jul 2023	Active
Scott Morley Miller	Director	British	England	58	29 Sept 2022	Active

Shareholders

Shareholders (1)


Forth Sector	100.0%	100	Ordinary	12 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forth Sector

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

FORTH SECTOR united kingdom significant influence or control

SHAW TRUST LIMITED(THE) united kingdom

FORTH SECTOR DEVELOPMENT LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(16 pages)
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-08 with no updates	View(3 pages)
5 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(16 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-08 with no updates	View(3 pages)
7 Aug 2023	Officers	Appointment of Mr James Edmund Robertson as director on 2023-07-28	View(2 pages)