FOREST VALE FUNDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
Cash
£6M
-4.4% vs 2024
Net assets
£13M
+23.2% vs 2024
Employees
0
Average over period
Profit before tax
£3M
+933.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- FOREST VALE FUNDCO LIMITED 2004-03-18 → present
- PINCO 2067 LIMITED 2004-01-13 → 2004-03-18
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,190,000 | £2,317,000 | |
| Operating profit | -£1,952,000 | £774,000 | |
| Profit before tax | £311,000 | £3,214,000 | |
| Net profit | £233,000 | £2,406,000 | |
| Cash | £5,937,000 | £5,675,000 | |
| Total assets less current liabilities | £41,047,000 | £44,871,000 | |
| Net assets | £10,387,000 | £12,793,000 | |
| Equity | £10,387,000 | £12,793,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -89.1% | 33.4% | |
| Net margin | 10.6% | 103.8% | |
| Return on capital employed | -4.8% | 1.7% | |
| Gearing (liabilities / total assets) | 78.3% | 73.7% | |
| Current ratio | 0.88x | 1.67x | |
| Interest cover | -0.94x | 0.39x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having regard to the above and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONROY, Bernadette Sarah | Director | 2013-04-26 | Jun 1966 | British |
| DENNY, Michael | Director | 2025-10-31 | Nov 1977 | Irish |
| FRENCH, Desmond Mark | Director | 2026-02-02 | Jul 1975 | Irish |
| HARPER, Siobhan Mary | Director | 2025-06-18 | Aug 1968 | Irish |
| PARZYCH, Andreas | Director | 2025-11-11 | Jul 1972 | German |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALWIS, Mewan | Secretary | 2004-05-07 | 2005-02-18 |
| COLEY, Kathryn Mary | Secretary | 2007-02-15 | 2009-03-09 |
| ASSURA CORPORATE SERVICES LIMITED | Corporate Secretary | 2009-05-22 | 2010-02-25 |
| DWF COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-02-18 | 2007-02-15 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2004-01-13 | 2004-05-07 |
| ACKLAM, Simon David | Director | 2007-03-26 | 2014-02-20 |
| ANDREWS, Jamie Russell | Director | 2018-05-30 | 2021-10-26 |
| ANDREWS, Jamie Russell | Director | 2014-06-01 | 2017-08-08 |
| BAGBY, Shane | Director | 2007-12-11 | 2009-06-18 |
| BLAIR, Alison Mary | Director | 2011-04-04 | 2012-12-17 |
| BOLDEN, Ian Anthony | Director | 2009-06-09 | 2011-01-18 |
| CRESSWELL, Richard Tom | Director | 2005-07-01 | 2010-10-19 |
| DOBRASHIAN, Tom | Director | 2017-08-08 | 2018-05-30 |
| ELLENBERG, Volker | Director | 2024-03-19 | 2025-10-31 |
| FARLEY, George Peter | Director | 2004-07-14 | 2007-08-24 |
| FARRANT, Adrian John | Director | 2004-07-14 | 2011-07-28 |
| GAVURIN, Stuart Lionel | Director | 2004-05-07 | 2007-03-26 |
| GRINONNEAU, Mark William | Director | 2025-02-13 | 2025-03-31 |
| GRINONNEAU, Mark William | Director | 2024-06-06 | 2024-08-20 |
| HARRIS, Nicholas Forster | Director | 2011-01-18 | 2012-03-27 |
| HOLLWEY, Charles Richard | Director | 2013-10-14 | 2022-04-01 |
| JACOBS, Stephen Melvyn Edward | Director | 2008-01-15 | 2012-07-04 |
| MCDONNELL, Alison | Director | 2019-05-09 | 2020-02-03 |
| MCELDUFF, Neil Terence | Director | 2011-10-11 | 2015-03-06 |
| MCELDUFF, Neil Terence | Director | 2006-09-19 | 2010-12-14 |
| MCGIRK, Paul James | Director | 2011-07-28 | 2013-02-20 |
| NAAFS, Albert Hendrik | Director | 2015-05-26 | 2018-10-22 |
| QUINN, Julie Michelle | Director | 2011-01-18 | 2011-04-04 |
| ROBINSON, Philippa Dawn | Director | 2024-08-20 | 2024-11-22 |
| ROBINSON, Philippa Dawn | Director | 2021-10-26 | 2024-06-06 |
| SANFORD, Geoffrey Peter | Director | 2004-05-07 | 2007-02-15 |
| SCHRAMM, Frank Manfred | Director | 2014-11-24 | 2024-01-31 |
| SELLERS, Stanley Adrian | Director | 2007-01-12 | 2014-03-31 |
| SHARPE, Tim Frank | Director | 2004-07-14 | 2013-06-06 |
| SHOPOV, Georgi | Director | 2020-02-03 | 2025-10-31 |
| SIEW, Elaine Ee Leng | Director | 2007-01-12 | 2014-11-24 |
| SPEER, Arne | Director | 2013-06-06 | 2015-05-26 |
| SPENCE, Graham Michael | Director | 2013-04-26 | 2014-05-30 |
| SPENCE, Graham Michael | Director | 2010-10-19 | 2011-10-11 |
| TAYLER, Ian | Director | 2013-03-27 | 2026-02-02 |
| WATERS, Simon Christopher | Director | 2024-11-29 | 2025-06-18 |
| WISE, Elizabeth | Director | 2012-12-17 | 2013-04-25 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2004-01-13 | 2004-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| North London Estates Partnerships Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+5.8%
£2,190,000 £2,317,000
-
Cash
-4.4%
£5,937,000 £5,675,000
-
Net assets
+23.2%
£10,387,000 £12,793,000
-
Employees
—
Not reported
-
Operating profit
+139.7%
-£1,952,000 £774,000
-
Profit before tax
+933.4%
£311,000 £3,214,000
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