Cash

£3M

+617.6% vs 2023

Net assets

-£33K

+35.9% vs 2023

Employees

71

+7.6% vs 2023

Profit before tax

-£3M

-23.9% vs 2023

Profile

Company number
12136011
Status
Active
Incorporation
2019-08-02
Last accounts made up
2025-01-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

8-year trend · vs UK AI & Enterprise SaaS median

£0£50k£100k20202021202120222022202320232025
FORTER SOLUTIONS UK LTD

Accounts

8-year trend · latest 2025-01-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312025-01-31
Turnover £6,586,237£13,715,394£14,792,321£23,879,825
Operating profit -£529,907-£468,728-£2,441,174-£2,687,069
Profit before tax -£643,947-£692,381-£2,252,847-£2,791,011
Net profit -£232,731-£643,947-£707,883-£2,264,025-£2,795,195
Cash £269,524£2,084,997£2,084,997£1,280,773£1,280,773£413,442£2,966,956
Total assets less current liabilities -£189,477-£345,662£95,473-£50,921-£32,641
Net assets -£189,477-£345,662£95,473-£50,921-£32,641
Equity -£189,477-£189,477-£345,662-£345,662£95,473£95,473-£50,921-£32,641
Average employees 1626586671
Wages £8,417,511£8,957,541£11,599,252

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis due to the Parent Company confirming its intention to support the Company to enable it to meet its obligations as they fall due for the foreseeable future.”

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 · 2 resigned

Name Role Appointed Born Nationality
LEJEAL, James Matthew Director 2026-02-12 Jan 1965 American
REITBLAT, Michael Director 2019-08-02 Mar 1982 Israeli
Show 2 resigned officers
Name Role Appointed Resigned
BARSOOM, Anthony John Director 2024-06-01 2025-02-15
BUELL, Scott Director 2023-10-12 2026-02-12

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-04-02 AP01 officers appoint person director company with name date
2026-04-02 TM01 officers termination director company with name termination date
2025-10-31 AA accounts accounts with accounts type full
2025-08-22 CS01 confirmation-statement confirmation statement with no updates
2025-08-20 CH01 officers change person director company with change date
2025-02-17 TM01 officers termination director company with name termination date
2025-01-23 AA01 accounts change account reference date company current extended
2025-01-09 AA accounts accounts with accounts type full
2024-08-12 CS01 confirmation-statement confirmation statement with no updates
2024-07-16 AD01 address change registered office address company with date old address new address
2024-07-04 AP01 officers appoint person director company with name date
2024-02-01 MR04 mortgage mortgage satisfy charge full
2023-11-30 AA accounts accounts with accounts type full
2023-11-07 CS01 confirmation-statement confirmation statement with no updates
2023-11-07 DISS40 gazette gazette filings brought up to date
2023-10-24 GAZ1 gazette gazette notice compulsory
2023-10-13 AP01 officers appoint person director company with name date
2022-10-13 AA accounts accounts with accounts type small
2022-09-20 CS01 confirmation-statement confirmation statement with no updates
2022-08-16 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2025-01-31

-2.05

DISTRESS

Altman Z″

  • Working capital / Total assets -0.023 × 6.56 = -0.15
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.282 × 6.72 = -1.89
  • Book equity / Total liabilities -0.003 × 1.05 = -0.00

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

44

COOL

/ 100

  • Filings velocity 42
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 58
  • Accounts trajectory 100
  • 5 filing(s) in last 12 months
  • 1 appointed, 1 resigned (12mo)
  • Employees +8% YoY
  • Turnover +61% YoY

Official Companies House page