FORTERRO UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£597K
+120.6% highest in 4 filed years
Net assets
-£2M
-1,866.6% lowest in 4 filed years
Employees
13
+116.7% highest in 4 filed years
Profit before tax
—
Period ending 2022-12-31
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 7.5% | — | — | |
| Net margin | — | 6.1% | — | — | |
| Return on capital employed | — | 77.7% | — | — |
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
- 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 There is no indication that this support will be withdrawn and the directors expect that current and future sources of funding or support will be more than adequate for the Company's needs.”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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
—
Not reported
-
Cash
+120.6%
£270,710 £597,077
highest in 4 filed years
-
Net assets
-1,866.6%
-£119,092 -£2,342,121
lowest in 4 filed years
-
Employees
+116.7%
6 13
highest in 4 filed years
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