FORGE TECHNOLOGY LIMITED

02976130
Active United Kingdom

Glazing

6 employees website.com
Information technology, telecommunications and data Glazing
F

FORGE TECHNOLOGY LIMITED

02976130

Glazing

Founded 7 Oct 1994 Active United Kingdom 6 employees website.com
Information technology, telecommunications and data Glazing
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £237K £27K 2025 year on year
Total assets £407K £30K 2025 year on year
Total Liabilities £170K £3K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for FORGE TECHNOLOGY LIMITED (02976130), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 7 Oct 1994. Glazing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£385.62k

Decreased by £798.00 (-0%)

Net Assets

£237.29k

Decreased by £27.33k (-10%)

Total Liabilities

£169.71k

Decreased by £3.04k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Pattenden HumphreysSecretaryBritishUnknown10 Feb 1995Active
Trevor Joseph HumphreysDirectorBritishEngland8210 Feb 1995Active

Shareholders

Shareholders (1)

T.a.p. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tap Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

T.A.P. LIMITED united kingdom
FORGE TECHNOLOGY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
23 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

23 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 5 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 23 May 2024