Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Forrestbrown Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £49,980 | £86,577 | £100,047 | £274,391 |
| Current Assets | £21,330,735 | £18,890,869 | £19,066,540 | £17,320,985 |
| Debtors | £12,786,872 | £14,092,282 | £14,679,542 | £12,332,344 |
| Cash | £8,543,863 | £4,798,587 | £4,386,998 | £4,988,641 |
| Creditors (< 1 year) | £3,020,993 | £1,858,381 | £3,151,204 | £3,020,665 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £18,309,742 | £17,032,488 | £15,915,336 | £14,300,320 |
| Net Assets | £17,193,634 | £15,874,290 | £15,730,035 | £14,289,363 |
| Shareholder Funds | £17,193,634 | £15,874,290 | £15,730,035 | £14,289,363 |
| Turnover | £15,272,557 | |||
| Cost of Sales | £7,898,271 | £8,732,898 | £10,327,844 | £9,661,459 |
| Gross Profit | £5,611,098 | |||
| Admin Expenses | £4,215,558 | £4,582,593 | £4,753,490 | £4,511,129 |
| Staff Costs | £7,845,962 | £8,344,274 | £9,745,022 | £9,060,626 |
| Operating Profit | £1,286,849 | |||
| Profit Before Tax | £1,772,746 | £145,895 | £1,702,408 | £1,304,966 |
| Tax | £453,402 | £43,657 | £429,804 | £260,103 |
| Profit for Period | £1,319,344 | £102,238 | £1,272,604 | £1,044,863 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 26 June 2025 | Full accounts | 31 December 2024 | ||
| 28 May 2025 | Termination of appointment of a director | |||
| 26 March 2025 | Confirmation statement with no updates | 11 March 2025 |
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