FORESTCOVE PROPERTIES LIMITED

05766424
Active Leamington Spa
7 employees website.com
Property, infrastructure and construction
F

FORESTCOVE PROPERTIES LIMITED

05766424
Founded 3 Apr 2006 Active Leamington Spa, United Kingdom 7 employees website.com
Property, infrastructure and construction
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £68K £3K 2025 year on year
Total assets £310K £100K 2025 year on year
Total Liabilities £242K £97K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

38 Hamilton Terrace Holly Walk Leamington Spa Warwickshire CV32 4LY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORESTCOVE PROPERTIES LIMITED (05766424), an active property, infrastructure and construction company based in Leamington Spa, United Kingdom. Incorporated 3 Apr 2006. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£226.43k

Decreased by £75.28k (-25%)

Net Assets

£68.27k

Decreased by £3.10k (-4%)

Total Liabilities

£241.53k

Decreased by £96.86k (-29%)

Turnover

N/A

Employees

7

Debt Ratio

78%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Driscoll, Sean DennisDirectorBritishEngland6331 May 2006Active

Shareholders

Shareholders (2)

Sean Dennis Driscoll
50.0%
Jan Linda Weston
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sean Dennis Driscoll

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Sean Dennis Driscoll

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Janet Linda Weston

Ceased 30 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Apr 2025OfficersChange to director Mr Sean Dennis Driscoll on 3 Dec 2024
4 Apr 2025Persons With Significant ControlChange to Mr Sean Dennis Driscoll as a person with significant control on 3 Dec 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Apr 2025 Officers

Change to director Mr Sean Dennis Driscoll on 3 Dec 2024

4 Apr 2025 Persons With Significant Control

Change to Mr Sean Dennis Driscoll as a person with significant control on 3 Dec 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Change to director Mr Sean Dennis Driscoll on 3 Dec 2024

1 years ago on 4 Apr 2025

Change to Mr Sean Dennis Driscoll as a person with significant control on 3 Dec 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 4 Apr 2025