FORA SPACE LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. FORA SPACE LIMITED 2016-02-12 → present
2. BROCKTON NOODLE UK LIMITED 2015-10-15 → 2016-02-12

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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on this assessment, the Directors have a reasonable expectation that the combined Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”

Significant events

• “Group wide refinancing and corporate entity restructuring completed in the year.”
• “The existing Mezzanine facility was repaid through additional investment and the Group negotiated a refinancing of £520m in the form of a single facility.”
• “All assets pledged as security for the refinanced Group bank loan.”
• “There have been no significant events after the reporting date.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -18.2%

  £84,200,000 → £68,897,000

• Cash

  +143.9%

  £5,099,000 → £12,435,000

• Net assets

  +19.5%

  £73,572,000 → £87,954,000

• Employees

  -26.1%

  176 → 130

• Operating profit

  +32.5%

  -£19,873,000 → -£13,417,000

• Profit before tax

  +119.2%

  -£34,275,000 → £6,576,000

• Wages

  -3.1%

  £9,956,000 → £9,646,000

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