Cash

Latest balance sheet

Net assets

£8M

+30.9% vs 2023

Employees

6

-14.3% vs 2023

Profit before tax

Period ending 2025-03-31

Profile

Company number
SC562197
Status
Active
Incorporation
2017-03-31
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£12018201920202021202220232025
FORRIT HOLDINGS LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£8,821-£9,434-£4,264-£103£0
Cash £1,158£1,996£1,742
Total assets less current liabilities £285,627£276,243£271,979£6,256,018£8,190,806
Net assets -£14,373-£23,757-£28,021
Equity -£5,552-£14,373-£23,757-£28,021-£1,216,072£6,256,018£8,190,806
Average employees 58876
Wages £0£0

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
Consolidated (group)
Auditor
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 March 2025 the group had cash at bank of £1,624,701 (31 December 2023 - £2,946,034) and net assets of £5,296,950 (31 December 2023 - £5,146,943). The directors have considered the latest forecasts of the business and made enquiries of management in reaching their conclusion on going concern. Following a £2 million equity investment during the period, the directors' have every confidence that the group has adequate resources through ongoing trading performance and available intercompany loan facilities to continue to operate for the foreseeable future. Accordingly they adopt a going concern basis in preparing these financial statements.”

Subsidiaries

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

6 active · 2 resigned

Name Role Appointed Born Nationality
BARTON, Jeremy John Orr Director 2017-12-04 Jun 1973 British,Canadian
CUNNINGHAM, Douglas Director 2020-06-03 Sep 1978 British
GUGGENHEIMER, Steven Craig Director 2020-06-03 May 1965 American
MULINDER, David Austen Director 2018-11-20 Dec 1961 American,British
PROUD, Peter Director 2017-03-31 Sep 1969 British
WADDELL, John Maclaren Ogilvie Director 2017-03-31 Apr 1956 British
Show 2 resigned officers
Name Role Appointed Resigned
DOYLE, Kevin Michael Director 2017-11-02 2023-03-30
JAMESON, Carolyn Director 2020-06-03 2023-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scottish National Investment Bank Plc Corporate entity Shares 25–50%, Voting 25–50% 2025-02-14 Active
Peter Proud Individual Shares 25–50%, Voting 25–50% 2017-11-02 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement confirmation statement with no updates
2026-02-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-06 AA accounts accounts with accounts type group
2025-04-01 CS01 confirmation-statement confirmation statement with updates
2025-03-17 PSC02 persons-with-significant-control notification of a person with significant control
2025-03-04 AA01 accounts change account reference date company current extended
2025-03-03 AA01 accounts change account reference date company current extended
2025-03-03 AA01 accounts change account reference date company current shortened
2025-03-03 MA incorporation memorandum articles
2025-03-03 RESOLUTIONS resolution resolution
2025-02-20 SH01 capital capital allotment shares
2025-01-23 CH01 officers change person director company with change date
2024-09-02 AA accounts accounts with accounts type total exemption full
2024-04-03 CS01 confirmation-statement confirmation statement with no updates
2023-09-29 AA accounts accounts with accounts type total exemption full
2023-06-29 CC01 change-of-constitution notice restriction on company articles
2023-04-18 SH08 capital capital name of class of shares
2023-04-13 SH08 capital capital name of class of shares
2023-04-13 CS01 confirmation-statement confirmation statement with updates
2023-04-05 MA incorporation memorandum articles

Credit score

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

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page