FORTHWELL (PUB GROUP) LIMITED

Active Glasgow

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

2 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
F

FORTHWELL (PUB GROUP) LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 8 May 2014 Active Glasgow, Scotland 2 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jan 2026 Next due 28 Dec 2026 8 months remaining
Net assets £88K £20K 2024 year on year
Total assets £572K £26K 2024 year on year
Total Liabilities £484K £6K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1st Floor, 24 Blythswood Square Glasgow G2 4BG Scotland

Full company profile for FORTHWELL (PUB GROUP) LIMITED (SC477184), an active company based in Glasgow, Scotland. Incorporated 8 May 2014. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

N/A

Net Assets

£87.91k

Increased by £20.36k (+30%)

Total Liabilities

£483.72k

Increased by £5.89k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Decreased by 3 (-3%)

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
Status
Annette HunterDirectorBritishScotland598 May 2014Active
Lynn MortimerSecretaryUnknownUnknown8 May 2014Active
Lynn MortimerDirectorBritishScotland588 May 2014Active

Shareholders

Shareholders (1)

Aghoco 5010 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lynn Mortimer

Ceased 23 Jul 2019

Ceased

Group Structure

Group Structure

AGHOCO 5010 LIMITED united kingdom
FORTHWELL (PUB GROUP) LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Mr William James Colin Mortimer as director on 20 Jan 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with updates
18 Dec 2025OfficersChange to director Mrs Annette Hunter on 1 Jan 2025
18 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2025OfficersChange to director Miss Lynn Mortimer on 1 Jan 2025
28 Jan 2026 Officers

Appointment of Mr William James Colin Mortimer as director on 20 Jan 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with updates

18 Dec 2025 Officers

Change to director Mrs Annette Hunter on 1 Jan 2025

18 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2025 Officers

Change to director Miss Lynn Mortimer on 1 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr William James Colin Mortimer as director on 20 Jan 2026

3 months ago on 28 Jan 2026

Confirmation statement made on 14 Dec 2025 with updates

3 months ago on 20 Jan 2026

Change to director Mrs Annette Hunter on 1 Jan 2025

4 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 18 Dec 2025

Change to director Miss Lynn Mortimer on 1 Jan 2025

4 months ago on 18 Dec 2025