FORTH ENGINEERING SERVICES LIMITED

SC155061
Active Edinburgh

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale tradeOther engineering activities
F

FORTH ENGINEERING SERVICES LIMITED

SC155061

Non-specialised wholesale trade

Founded 21 Dec 1994 Active Edinburgh, Scotland 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale tradeOther engineering activities
Accounts Submitted 6 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 21 Apr 2027 9 months remaining
Net assets £227K £18K 2025 year on year
Total assets £295K £17K 2025 year on year
Total Liabilities £68K £35K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 8 West Shore Business Road 15 Long Craig Rigg Edinburgh EH5 1QT Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORTH ENGINEERING SERVICES LIMITED (SC155061), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 21 Dec 1994. Non-specialised wholesale trade. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£84.76k

Decreased by £114.53k (-57%)

Net Assets

£227.47k

Decreased by £17.69k (-7%)

Total Liabilities

£67.74k

Increased by £34.56k (+104%)

Turnover

N/A

Employees

3

Debt Ratio

23%

Increased by 11 (+92%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 201380£80£1

Officers

Officers

1 active 2 resigned
Status
Robert James Thomas TorranceDirectorBritishUnited Kingdom6921 Dec 1994Active

Shareholders

Shareholders (5)

Mccondichie (holdings) Ltd
100.0%
100
Robert James Thomas Torrance
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mccondichie (holdings) Ltd

Unknown

Active
Notified 14 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Cleland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robert James Thomas Torrance

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FORTH ENGINEERING SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Dec 2025Persons With Significant ControlCessation of John Cleland as a person with significant control on 14 Oct 2025
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Dec 2025 Persons With Significant Control

Cessation of John Cleland as a person with significant control on 14 Oct 2025

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

2 months ago on 20 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 6 Mar 2026

Cessation of John Cleland as a person with significant control on 14 Oct 2025

6 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 30 Oct 2025