FORGE CAPITAL LIMITED

Active Kingston Upon Thames

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FORGE CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 17 Oct 2016 Active Kingston Upon Thames, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £-86K £25K 2025 year on year
Total assets £552K £2K 2025 year on year
Total Liabilities £638K £27K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Eden Mews Kingston Upon Thames KT2 7FH United Kingdom

Full company profile for FORGE CAPITAL LIMITED (10430912), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 17 Oct 2016. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.53k

Decreased by £1.55k (-38%)

Net Assets

-£85.81k

Increased by £24.79k (+22%)

Total Liabilities

£638.16k

Decreased by £27.14k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

116%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Status
Timothy Joseph AntosDirectorBritishEngland4017 Oct 2016Active

Shareholders

Shareholders (1)

Timothy Joesph Antos
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 11, 37 Tanner Street, London (SE1 3LF) SOUTHWARK
Leasehold£505,0006 Sept 2018
Flat 11, 37 Tanner Street, London (SE1 3LF)
Leasehold £505,000
Added 6 Sept 2018
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 9 Mar 2026

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jul 2024