FORWARD HOUSING

1. FORWARD HOUSING 2020-06-30 → present
2. FORWARD HOUSING SW 1999-08-09 → 2020-06-30

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sayer Vincent LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider that the company can continue operating as a going concern. It places reliance on delivery of the Thera Trust Group Transformation plan which has already included, implementation of a new operational structure, and securing additional liquidity provided by a new 4.5m Invoice financing Facility. In addition Thera Trust - the parent company has decided to explore further group simplification. At the date of signing the financial statements, the details of how this simplification may take place, its timing and the implications for Forward Housing are still to be determined. The intra-group agreement remains in place and provides financial support to companies in the Group. On this basis the going concern basis of Forward Housing is satisfied.”

Significant events

• “The most significant change during the year was the sale and leaseback of 12 properties in December 2024.”
• “This was followed by the decision to sell the Devon Portfolio in April 2025.”
• “by the year-end we had completed three new developments.”
• “After the year end, in April 2025, Forward Housing has sold six of it's owned properties.”
• “On July 7th 2025, Forward Housing joined Thera Trust and other Group companies providing care and support in securing a 4.5m Group Invoice financing facility.”
• “In August 2025, the Board of Thera Trust as the parent company of the Group, decided to seek to explore the simplification of the Group Structure.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.7%

  £2,175,887 → £2,473,835

• Cash

  -33.9%

  £274,630 → £181,622

• Net assets

  +24.3%

  £5,073,886 → £6,308,614

• Employees

  0%

  3 → 3

• Profit before tax

  -172.6%

  -£180,271 → -£491,391

• Wages

  -21.6%

  £124,517 → £97,677

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers