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Forefront Utilities Limited
- Incorporated
- 20 June 1996 (30 years)
- Previously known as
- Forefront Contracting Limited (until 12 March 2008)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Tutsham FarmWest FarleighMaidstoneME15 0NE
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2024
British
Born October 1996 (30)
Director · Appointed 16 August 2023
British
Born November 1976
Director · Appointed 2 February 2018
British
Born April 1969 (57)
Officer history (17 former)
30 May 2025
26 April 2024
16 August 2023
24 May 2018
2 February 2018
2 February 2018
2 February 2018
2 February 2018
2 February 2018
20 June 2017
30 September 2016
16 March 2016
16 March 2016
19 February 2016
11 December 2015
8 August 2014
8 August 2014
8 August 2014
8 August 2014
1 August 2014
1 August 2014
1 August 2014
22 January 2014
2 April 2012
31 July 2010
14 August 2009
1 October 2005
1 October 2005
8 April 2003
1 July 1998
2 July 1996
2 July 1996
20 June 1996
20 June 1996
20 June 1996
20 June 1996
20 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09415041
Former controllers (1)
15 January 2024
Ceased Forefront Group Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bpe Specialised Drillings Limited Owns 75–100% of shares
Ferns Forestry Limited Owns 75–100% of shares
Ferns Infrastructure Limited Owns 75–100% of shares
Ferns Surfacing Limited Owns 75–100% of shares
Forefront Utilities Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £4,196,729
- Cash
- £848,429
- Profit Before Tax
- £2,229,645
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,350,838 | £3,933,371 | £2,242,712 | £670,540 | £353,324 |
| Current Assets | £9,666,235 | £7,002,037 | £6,484,025 | £5,638,119 | £4,677,700 |
| Debtors | £8,653,797 | ||||
| Cash | £848,429 | £1,099,892 | £174,724 | £590,217 | £247,883 |
| Creditors (< 1 year) | £9,698,571 | £7,055,666 | £7,563,666 | £4,020,735 | £3,892,867 |
| Creditors (> 1 year) | £1,884,127 | £1,328,607 | £621,685 | £161,039 | |
| Net Current Assets | (£32,336) | (£53,629) | (£1,079,641) | £1,617,384 | £784,833 |
| Net Assets | £4,196,729 | £2,551,135 | £541,386 | £2,126,885 | £1,138,157 |
| Shareholder Funds | £4,196,729 | £2,551,135 | £541,386 | £2,126,885 | £1,138,157 |
| Turnover | £42,132,517 | £26,692,843 | £26,115,033 | £14,593,519 | |
| Cost of Sales | £36,586,699 | £23,919,266 | £23,172,877 | £13,128,666 | |
| Gross Profit | £5,545,818 | £2,773,577 | £2,942,156 | £1,464,853 | |
| Admin Expenses | £4,340,889 | £2,811,441 | £2,025,589 | £2,010,318 | £1,539,282 |
| Staff Costs | £7,425,140 | £6,416,382 | £4,914,525 | £5,640,405 | £3,723,455 |
| Operating Profit | £2,734,377 | £747,988 | £990,809 | (£79,256) | |
| Profit Before Tax | £2,229,645 | £2,673,510 | £696,334 | £988,728 | (£79,984) |
| Tax | £569,911 | £663,761 | (£846,026) | ||
| Profit for Period | £1,659,734 | £2,009,749 | £1,542,360 | £988,728 | (£79,984) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Full accounts | 31 May 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 30 May 2025 | Termination of appointment of a director | |||
| 28 February 2025 | Full accounts | 31 May 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 2 November 2024 |
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