UK Companies House feature
FORWARD DAY CENTRE LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
54
+12.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 03584750
- Status
- Active
- Incorporation
- 1998-06-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
8-year trend · vs UK Healthcare median
FORWARD DAY CENTRE LIMITED
FORWARD DAY CENTRE LIMITED
FORWARD DAY CENTRE LIMITED
FORWARD DAY CENTRE LIMITED
Accounts
8-year trend · latest 2025-03-31
| Metric | Trend | 2021-08-01 | 2022-03-31 | 2022-04-01 | 2023-03-30 | 2023-03-31 | 2024-03-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | — | |
| Cash | — | £492,740 | — | £404,345 | £492,740 | £330,030 | — | — | |
| Total assets less current liabilities | — | £993,755 | — | £1,035,859 | — | £945,872 | — | — | |
| Net assets | — | £993,755 | — | £1,035,859 | — | £945,872 | — | — | |
| Equity | — | £993,755 | — | £1,035,859 | — | £945,872 | — | — | |
| Average employees | — | 44 | — | 45 | — | 48 | 48 | 54 | |
| Wages | — | £480,554 | — | £825,321 | — | £1,045,595 | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Whitings LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to this, the accounts have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the level of expected income and expenditure for the 12 months from the date of signing these accounts and are satisfied that the charity will continue as a going concern.”
Significant events
- “One of our Members, Sasha, has approached the Borough Council of Kings Lynn to stop cars parking on the pavement near Millfleet, so that wheelchairs and pushchairs don't have to divert onto a busy road to get past the cars.”
- “After a successful campaign to promote the continuing use of cash in shops and cafes in our local area, another Member, Reece, was supported to travel to London to talk to a Government Select Committee on the impact of a cashless society.”
- “Forward has created a kitchen to enable Members to make confectionery to sell in our shop, provide work experience and increase shop profits.”
- “We would like to make special mention of our member of staff Sally Beadle, who ran the London Marathon to raise money for Forward.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Peter | Director | 2016-10-24 | Jan 1945 | British |
| HODSON, Alexandra Mary | Director | 2016-11-30 | Dec 1953 | British |
| MORTON, Patricia Jane | Director | 2024-10-30 | Jan 1969 | British |
| PORTHAM, Richard James Roland | Director | 2012-03-28 | Feb 1948 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCHER, Jennifer Ann | Secretary | 2004-08-02 | 2007-01-15 |
| AUSTIN, Graham Lloyd | Secretary | 1998-06-19 | 2000-12-11 |
| HAYES, Christopher Patrick Dennis | Secretary | 2008-01-21 | 2008-10-31 |
| LORD, Joyce | Secretary | 2001-04-02 | 2005-05-20 |
| WELCH, David Thomas | Secretary | 2009-04-28 | 2009-05-20 |
| WITHERS, Ann Elizabeth | Secretary | 2007-01-15 | 2008-01-21 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-06-19 | 1998-06-19 |
| ARCHER, Jennifer Ann | Director | 2002-01-28 | 2008-01-21 |
| AUSTIN, Elizabeth | Director | 1998-06-19 | 2000-03-27 |
| BIRD, Trevor | Director | 2000-06-26 | 2002-02-25 |
| BUCK, Alan | Director | 2000-12-11 | 2001-04-02 |
| CANNING, Angela | Director | 2009-05-26 | 2010-07-15 |
| CRATE, Peter Ernest | Director | 1999-10-07 | 2002-01-28 |
| DAVISON, William, County Councillor | Director | 2001-09-24 | 2005-06-25 |
| DAY, Nigel John | Director | 2008-07-18 | 2011-02-10 |
| DRAKE, Margaret Catherine Ellen | Director | 2004-08-02 | 2023-05-03 |
| EAYRES, John Alfred | Director | 2009-02-19 | 2009-10-11 |
| EVANS, Jane | Director | 2017-08-28 | 2018-05-30 |
| EVANS, Jane Victoria | Director | 2007-01-15 | 2009-10-08 |
| FRASER, Susan Mary | Director | 2019-01-30 | 2021-09-29 |
| GARRARD, Natalie | Director | 2022-06-01 | 2024-05-10 |
| GARRARD, Natalie Jane | Director | 2014-10-01 | 2016-02-16 |
| GARRETT, Christopher | Director | 2005-03-18 | 2011-03-09 |
| GRIFFITH, John | Director | 2002-01-28 | 2005-06-13 |
| HAYES, Christopher Patrick Dennis | Director | 2004-12-01 | 2008-10-31 |
| KNIPE, Geoffrey Stuart | Director | 2010-05-22 | 2010-12-03 |
| LIFFEN, Lynda Ann | Director | 1999-10-07 | 2000-04-26 |
| LORD, Joyce | Director | 1998-06-19 | 2002-02-25 |
| LUKEY, Colin Ronald | Director | 2012-08-01 | 2016-01-04 |
| MACE, John | Director | 2010-03-04 | 2016-10-01 |
| MATCHETT, Fiona | Director | 2008-01-21 | 2009-08-01 |
| MILLS, Karen | Director | 2005-03-18 | 2008-01-21 |
| NICHOLS, Mathew | Director | 2008-01-25 | 2011-03-09 |
| NORRIS, Allen | Director | 2014-09-04 | 2020-05-20 |
| NORRIS, Allen | Director | 2011-03-09 | 2013-11-20 |
| OLIVER, Martin | Director | 2010-09-27 | 2021-06-23 |
| ORFORD, Jane Kathleen | Director | 1999-10-07 | 2002-02-05 |
| PREVETT, Fiona Margaret | Director | 2016-11-30 | 2017-01-26 |
| RICHARDS, Paul Raymond | Director | 2000-06-26 | 2004-09-20 |
| ROBERTS, Kathleen Lillian | Director | 2020-10-28 | 2021-09-29 |
| SHINN, Joanna Victoria | Director | 2023-11-15 | 2024-03-13 |
| SMITH, Nicholas Clive | Director | 1998-06-19 | 2002-06-17 |
| STOKES, Simon Colin, Reverend | Director | 2002-01-28 | 2008-07-18 |
| SYKES, Prudence Mary | Director | 1999-10-07 | 2004-08-01 |
| TAYLOR, John William | Director | 2010-11-04 | 2014-01-26 |
| TYLER, Andrew Mark John, Councillor | Director | 2000-12-01 | 2006-01-23 |
| WELCH, David Thomas | Director | 2009-04-28 | 2010-03-01 |
| WEST, Angela Joy | Director | 2003-01-20 | 2008-01-21 |
| WEST, Colin Anthony | Director | 2004-08-02 | 2005-05-11 |
| WITHERS, Ann Elizabeth | Director | 2004-06-24 | 2008-01-21 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-11-04 | AP01 | officers | appoint person director company with name date |
| 2024-08-15 | AA | accounts | accounts with accounts type full |
| 2024-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-10 | TM01 | officers | termination director company with name termination date |
| 2024-03-25 | AA01 | accounts | change account reference date company previous shortened |
| 2024-03-22 | TM01 | officers | termination director company with name termination date |
| 2023-11-24 | AP01 | officers | appoint person director company with name date |
| 2023-07-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-27 | AA | accounts | accounts with accounts type total exemption full |
| 2023-05-15 | TM01 | officers | termination director company with name termination date |
| 2023-03-24 | AP01 | officers | appoint person director company with name date |
| 2022-07-20 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-12 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.