FORESTCO LIMITED

11678549
Active South Shields

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0 employees website.com
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F

FORESTCO LIMITED

11678549

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Founded 15 Nov 2018 Active South Shields, United Kingdom 0 employees website.com
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Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £5K £1K 2025 year on year
Total assets £8K £1K 2025 year on year
Total Liabilities £3K £100 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tynegrain Silos Tyne Dock South Shields Tyne & Wear NE34 9PL United Kingdom

Full company profile for FORESTCO LIMITED (11678549), an active company based in South Shields, United Kingdom. Incorporated 15 Nov 2018. Logging. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£7.59k

Decreased by £1.06k (-12%)

Net Assets

£4.78k

Decreased by £1.16k (-20%)

Total Liabilities

£2.81k

Increased by £100.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Douglas Robert GrayDirectorBritishUnited Kingdom5212 Dec 2018Active

Shareholders

Shareholders (1)

Grainco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainco Limited

United Kingdom

Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TYNEGRAIN LIMITED united kingdom
GRAINCO LIMITED united kingdom
FORESTCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Dec 2025AccountsAnnual accounts filed
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Dec 2025 Accounts

Annual accounts filed

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

6 months ago on 17 Dec 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 17 Dec 2025

Annual accounts filed

6 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

6 months ago on 17 Dec 2025

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 6 Nov 2025