CompanyTrack
F

FOREST HOLIDAYS (SCOTLAND) LLP

Active Edinburgh
0 employees
F

FOREST HOLIDAYS (SCOTLAND) LLP

Founded 21 Apr 2006 Active Edinburgh, United Kingdom 0 employees
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 1 Oct 2025
Net assets £2.65M £0.00 2024 year on year
Total assets £2.65M £0.00 2024 year on year
Total Liabilities £0.00
Charges 17
17 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Credit Report

Discover FOREST HOLIDAYS (SCOTLAND) LLP'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

N/A

Net Assets

£2.65M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 10 resigned
Status
Forest Holidays Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Sept 2012Active
Forest Holidays LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Sept 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Forest Holidays Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Forest Holidays Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

FOREST HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOREST HOLIDAYS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANOPY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANOPY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANOPY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FORGE HOLIDAY GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
FOREST HOLIDAYS (SCOTLAND) LLP Current Company

Charges

Charges

17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
28 Nov 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
28 Nov 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
27 Nov 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
28 Nov 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

28 Nov 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

28 Nov 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

27 Nov 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 28 Nov 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

2 months ago on 28 Nov 2025

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 28 Nov 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 1 Oct 2025