Forth Health Limited
Forth Health Limited
#05986479 • Active
Founded: 02/11/2006
Industries: Construction of commercial buildingsMedical nursing home activities
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £19.05m
↓ -10%
Turnover £48.06m
↑ 13%
Gross Profit £8.01m
↑ 15%
Total Liabilities £22.32m
↓ -93%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Glenn Pearce | Associate Director | 01/10/2024 | British | 52 years |
| Natalia Rouse | Director | 01/10/2024 | British | 52 years |
| John Stephen Gordon | Director | 09/07/2019 | British | 62 years |
| Matthew Templeton | Director | 30/04/2019 | British | 52 years |
Role:
Associate Director
Appointed:
01/10/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
09/07/2019
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
30/04/2019
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Forth Health Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
The Governor and Company of the Bank of Scotland (The Security Trustee) Outstanding
Created 24/05/2007Assigns the assigned agreement interests in respect of the existing assigned agreements. See the mor...
The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thesenior Creditors (The Security Trustee) Outstanding
Created 15/05/2007Assigns the assigned agreement interests in respect of the existing assigned agreements and undertak...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 22/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |