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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

£2M

-44.9% vs 2023

Net assets

-£3M

-161% lowest in 5 filed years

Employees

59

+15.7% highest in 5 filed years

Profit before tax

-£3M

-120% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Turnover £2,095,046
Operating profit -£210,928
Profit before tax -£210,905-£1,405,975-£3,092,786
Net profit -£210,905-£893,371-£1,784,781
Cash £83,913£480,750£124,493£2,946,034£1,624,701
Total assets less current liabilities -£292,086-£203,594-£123,806£5,146,468£5,296,475
Net assets -£387,086-£275,829-£255,077-£1,108,375-£2,893,156
Equity -£387,086-£275,829-£255,077-£1,108,375-£2,893,156
Average employees 3539475159
Wages £2,037,562£3,267,896

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 2019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Operating margin -10.1%
Net margin -10.1%
Return on capital employed 72.2%

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following a "£2 million equity investment during the year in Forrit Holdings Limited, the parent company, the anticipated receipt of the 2025 R&D tax credit of ","£818,000 and the signing of new contracts after the yearend, the directors' consider that the company has adequate resources to continue in operational existence for a period of not less than twelve months from the date of approval of the accounts. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis."”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BARTON, Jeremy John Orr Director 2018-01-05 Jun 1973 British,Canadian
PROUD, Peter Director 2017-12-04 Sep 1969 British
WADDELL, John Maclaren Ogilvie Director 2017-12-04 Apr 1956 British
Show 6 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2008-06-27 2008-06-27
WPP GROUP (NOMINEES) LIMITED Corporate Secretary 2009-08-03 2017-12-04
JONES, Barry Director 2008-06-27 2017-12-04
RHYS-THOMAS, Mark Director 2008-06-27 2010-08-11
THORN, Kevan Director 2008-06-27 2017-12-04
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2008-06-27 2008-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Forrit Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-04 Active
Hogarth Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-12-04

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-02-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA01 accounts Change account reference date company current extended PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type small PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type small PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full PDF
2021-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-29 AA accounts Accounts with accounts type small PDF
2020-06-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-06-10 RESOLUTIONS resolution Resolution PDF
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type small PDF
2019-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page