UK Companies House feature
FORTERRO UK LTD
Cash
£597K
+120.6% vs 2021
Net assets
-£2M
-1,866.6% vs 2021
Employees
13
+116.7% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 11936112
- Status
- Active
- Incorporation
- 2019-04-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £571,815 | — | — | |
| Operating profit | — | £42,894 | — | — | |
| Profit before tax | — | £42,896 | — | — | |
| Net profit | — | £34,865 | — | — | |
| Cash | £29,733 | £76,157 | £270,710 | £597,077 | |
| Total assets less current liabilities | £19,771 | £55,195 | -£77,285 | -£2,312,475 | |
| Net assets | £19,771 | £54,636 | -£119,092 | -£2,342,121 | |
| Equity | £19,771 | £54,636 | -£119,092 | -£2,342,121 | |
| Average employees | 1 | 2 | 6 | 13 | |
| Wages | — | — | — | — |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's ability to continue to trade is dependent upon the support of Forterro Sweden AB (formally Jeeves Information Systems AB), its parent company. There is no indication that this support will be withdrawn and the directors expect that current and future sources of funding or support will be more than adequate for the Company's needs.”
Significant events
- “On 3 January 2025, the group acquired 100% shareholdings in BM Group Holdings Limited and BM Data Solutions Limited for consideration of £26 million. The acquisition was funded primarily through a £25.35m shareholder contribution to equity.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELDRIDGE, Fleur Polly Mary Rose | Director | 2020-06-02 | Mar 1980 | British |
| SMOLINSKI, Paul | Director | 2021-03-01 | Sep 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOGNONI, Corbin Russell | Director | 2019-04-09 | 2021-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gotham Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-14 | Active |
| Jeeves Information Systems Ab | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-04-09 | Ceased 2019-04-09 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-22 | RESOLUTIONS | resolution | resolution |
| 2026-01-16 | SH01 | capital | capital allotment shares |
| 2025-07-09 | AA | accounts | accounts with accounts type full |
| 2025-01-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-09 | AA | accounts | accounts with accounts type full |
| 2024-05-23 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type small |
| 2023-04-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-04-18 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-04-18 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2023-04-18 | CH01 | officers | change person director company with change date |
| 2023-04-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-10-20 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-26 | AA | accounts | accounts with accounts type small |
| 2022-07-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-07-14 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
28.3
COLD
/ 100
- Filings velocity 33
- Capital events 20
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 0
- 4 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Employees +117% YoY
- Net Assets -1867% YoY