Cash

£24K

-96.7% vs 2023

Net assets

-£2M

-7.6% vs 2023

Employees

6

-40% vs 2023

Profit before tax

-£136K

+44.3% vs 2023

Profile

Company number
13400360
Status
Active
Incorporation
2021-05-16
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£12020202120222022202320232024
FORAGE UK OPERATIONS LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,151,260£1,974,688£2,164,043
Operating profit
Profit before tax -£1,411,955-£243,572-£135,683
Net profit -£140,995-£1,411,955-£243,572-£135,683
Cash £152,660£343,648£727,142£24,071
Total assets less current liabilities
Net assets -£140,994-£1,552,949-£1,796,521-£1,932,204
Equity £0-£140,994-£140,994-£4,658,847-£1,552,949-£5,389,563£0
Average employees 78106
Wages £1,651,097£1,466,309£1,496,540

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
ZEDRA Corporate Reporting Services (UK) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carefully considered the impact of wider macroeconomic uncertainty on the Company's financial position, liquidity and future performance. The Company has continued to trade strongly throughout this year and the directors believe that it is experiencing good levels of sales growth. Therefore, the directors believe that the Company is well placed to manage its business risks successfully, together with capital resources obtained from related parties. Accordingly, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and they believe it is appropriate to apply the going concern basis of accounting in preparing the financial statements. Forage UK Operations Limited has received written confirmation from EAB Global, Inc. that it will continue to provide support to the Company for a period of at least 12 months from the date of signing these financial statements.”

Significant events

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

3 active · 2 resigned

Name Role Appointed Born Nationality
DYER, Richard Secretary 2024-04-23
FELSENTHAL, David Director 2024-04-23 Sep 1970 American
KIRSHBAUM, Michael Director 2024-04-23 Aug 1976 American
Show 2 resigned officers
Name Role Appointed Resigned
BEARE, Paul David Secretary 2021-08-01 2022-07-07
BRUNSKILL, Thomas George Capability Director 2021-05-16 2024-04-23

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-03-04 AD01 address change registered office address company with date old address new address
2025-12-22 AA accounts accounts with accounts type full
2025-07-01 CS01 confirmation-statement confirmation statement with updates
2025-01-29 AD01 address change registered office address company with date old address new address
2024-12-23 AA accounts accounts with accounts type full
2024-07-30 CS01 confirmation-statement confirmation statement with no updates
2024-07-30 AD01 address change registered office address company with date old address new address
2024-04-29 TM01 officers termination director company with name termination date
2024-04-29 AP03 officers appoint person secretary company with name date
2024-04-29 AP01 officers appoint person director company with name date
2024-04-29 AP01 officers appoint person director company with name date
2023-10-04 AD01 address change registered office address company with date old address new address
2023-09-18 AA accounts accounts with accounts type unaudited abridged
2023-05-17 CS01 confirmation-statement confirmation statement with no updates
2022-09-27 AA accounts accounts with accounts type total exemption full
2022-07-07 TM02 officers termination secretary company with name termination date
2022-05-24 CS01 confirmation-statement confirmation statement with no updates
2022-05-24 CH01 officers change person director company with change date
2021-08-26 AP03 officers appoint person secretary company with name date
2021-05-18 AA01 accounts change account reference date company current shortened

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital — not present in the latest extracted accounts.

Activity Score

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

16.7

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 10
  • Accounts trajectory 60
  • 3 filing(s) in last 12 months
  • Employees -40% YoY
  • Turnover +10% YoY

Official Companies House page