FOREV LIMITED

Active Edinburgh

Other retail sale not in stores, stalls or markets

31 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
F

FOREV LIMITED

Other retail sale not in stores, stalls or markets

Founded 9 Nov 2017 Active Edinburgh, United Kingdom 31 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets

Previous Company Names

CHARGEPOINT SOLUTIONS LIMITED 23 Nov 2017 — 13 Feb 2018
CHARGE IT SOLUTIONS LIMITED 17 Nov 2017 — 23 Nov 2017
CHARGE IT SOLUTIONS LIMITED LIMITED 9 Nov 2017 — 17 Nov 2017
Accounts Due 31 Aug 2026 2 months remaining
Confirmation
Net assets £-11M £7M 2024 year on year
Total assets £14M £6M 2024 year on year
Total Liabilities £25M £13M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Suite 60 4-5 Lochside Way Edinburgh Park Edinburgh EH12 9DT United Kingdom

Website

www.example.com

Full company profile for FOREV LIMITED (SC581107), an active environment, agriculture and waste company based in Edinburgh, United Kingdom. Incorporated 9 Nov 2017. Other retail sale not in stores, stalls or markets. 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 Dec → 30 Nov 2024
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.10M

Increased by £1.92M (+162%)

Net Assets

-£10.95M

Decreased by £7.32M (-201%)

Total Liabilities

£25.18M

Increased by £13.38M (+113%)

Turnover

N/A

Employees

31

Increased by 12 (+63%)

Debt Ratio

177%

Increased by 33 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Seed
Investor 2Jul 2021Seed, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 172,957 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202671,416£0.714£0
6 Mar 202645,998£0.46£0
20 Feb 20263,823£0.038£0.038
22 Jul 202151,720£2.00m£38.67

Officers

Officers

2 active 1 resigned
Status
John Gerrard WatsonDirectorBritishUnited Kingdom526 Sept 2023Active
Stephen DunlopDirectorBritishScotland641 Nov 2021Active

Shareholders

Shareholders (6)

Lindsay Gordon Wallace
62.3%
100,000
Scottish National Investment Bank Plc
32.2%
51,720

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Lindsay Gordon Wallace

British

Active
Notified 9 Nov 2017
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Scottish Investments Limited

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

FOREV LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalCapital Cancellation Shares
3 Jun 2026CapitalCapital Return Purchase Own Shares
7 Apr 2026IncorporationMemorandum Articles
27 Mar 2026OfficersTermination of Adrian Campbell Astley-Jones as director on 25 Mar 2026
12 Mar 2026Persons With Significant ControlChange to Mr Lindsay Gordon Wallace as a person with significant control on 6 Mar 2026
3 Jun 2026 Capital

Capital Cancellation Shares

3 Jun 2026 Capital

Capital Return Purchase Own Shares

7 Apr 2026 Incorporation

Memorandum Articles

27 Mar 2026 Officers

Termination of Adrian Campbell Astley-Jones as director on 25 Mar 2026

12 Mar 2026 Persons With Significant Control

Change to Mr Lindsay Gordon Wallace as a person with significant control on 6 Mar 2026

Recent Activity

Latest Activity

Capital Cancellation Shares

2 days ago on 3 Jun 2026

Capital Return Purchase Own Shares

2 days ago on 3 Jun 2026

Memorandum Articles

1 months ago on 7 Apr 2026

Termination of Adrian Campbell Astley-Jones as director on 25 Mar 2026

2 months ago on 27 Mar 2026

Change to Mr Lindsay Gordon Wallace as a person with significant control on 6 Mar 2026

2 months ago on 12 Mar 2026