Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Forte Securities Limited is registered as a person with significant control
Figures from 2019 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £141,337 |
| Current Assets | £10,975,745 |
| Debtors | £5,804,560 |
| Cash | £4,876,963 |
| Creditors (< 1 year) | £7,125,914 |
| Net Current Assets | £3,849,831 |
| Net Assets | £3,913,969 |
| Shareholder Funds | £3,913,969 |
| Turnover | £6,870,788 |
| Cost of Sales | £3,733,015 |
| Gross Profit | £3,137,773 |
| Admin Expenses | £1,602,830 |
| Staff Costs | £749,626 |
| Operating Profit | £1,534,943 |
| Profit Before Tax | £1,639,509 |
| Tax | £327,489 |
| Profit for Period | £1,312,020 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 15 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 21 May 2025 | Director's details changed | |||
| 21 May 2025 | Change of details for a person with significant control | |||
| 21 May 2025 | Confirmation statement with updates | 20 May 2025 |
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