CompanyTrack
F

FOREV LIMITED

Active Edinburgh

Other retail sale not in stores, stalls or markets

31 employees Website
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
F

FOREV LIMITED

Other retail sale not in stores, stalls or markets

Founded 9 Nov 2017 Active Edinburgh, United Kingdom 31 employees forev.co.uk
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £-10.95M
Total assets £14.23M £6.07M 2024 year on year
Total Liabilities £25.18M £13.38M 2024 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Registered Address

Suite 60 4-5 Lochside Way Edinburgh Park Edinburgh EH12 9DT United Kingdom

Credit Report

Discover FOREV 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 (2018–2024)

Cash in Bank

£3.10M

Increased by £1.92M (+162%)

Net Assets

-£10.95M

Total Liabilities

£25.18M

Increased by £13.38M (+113%)

Turnover

N/A

Employees

31

Increased by 12 (+63%)

Debt Ratio

177%

Increased by 33 (+23%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 51,720 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 202151,720£2.00m£38.67

Officers

Officers

6 active 8 resigned
Status
Adrian Campbell Astley-jonesDirectorBritishUnited Kingdom561 Feb 2023Active
Elizabeth Margaret Miller McrobbDirectorBritishScotland601 Feb 2023Active
Graham Morton NeillDirectorBritishUnited Kingdom403 Dec 2024Active
John Gerrard WatsonDirectorBritishUnited Kingdom526 Sept 2023Active
Lindsay Gordon WallaceDirectorBritishScotland599 Nov 2017Active
Stephen DunlopDirectorBritishScotland641 Nov 2021Active

Shareholders

Shareholders (6)

Lindsay Gordon Wallace
62.3%
100,00010 Nov 2025
Scottish National Investment Bank Plc
32.2%
51,72010 Nov 2025
Scottish Investments Limited
0.0%
010 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Scottish National Investment Bank Plc

United Kingdom

Active
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lindsay Gordon Wallace

British

Active
Notified 9 Nov 2017
Residence Scotland
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Scottish Investments Limited

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

FOREV LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with updatesView(4 pages)
14 Jul 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
4 Jul 2025MortgageMortgage Alter Floating Charge With NumberView(24 pages)
4 Jul 2025MortgageMortgage Alter Floating Charge With NumberView(24 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with updates

14 Jul 2025 Accounts

Annual accounts made up to 2024-11-30

8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Mortgage

Mortgage Alter Floating Charge With Number

4 Jul 2025 Mortgage

Mortgage Alter Floating Charge With Number

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-11-30

7 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Jul 2025

Mortgage Alter Floating Charge With Number

7 months ago on 4 Jul 2025

Mortgage Alter Floating Charge With Number

7 months ago on 4 Jul 2025