FORMA-CARE (UK) LTD

Active Durham

Manufacture of household and sanitary goods and of toilet requisites

10 employees website.com
Healthcare and wellbeing Manufacture of household and sanitary goods and of toilet requisites
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FORMA-CARE (UK) LTD

Manufacture of household and sanitary goods and of toilet requisites

Founded 24 Jan 2019 Active Durham, United Kingdom 10 employees website.com
Healthcare and wellbeing Manufacture of household and sanitary goods and of toilet requisites
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Mar 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-475K £98K 2024 year on year
Total assets £1M £843K 2024 year on year
Total Liabilities £2M £745K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1b Kingfisher House St. Johns Road Meadowfield Industrial Estate Durham DH7 8TZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORMA-CARE (UK) LTD (11786179), an active healthcare and wellbeing company based in Durham, United Kingdom. Incorporated 24 Jan 2019. Manufacture of household and sanitary goods and of toilet requisites. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£26.30k

Increased by £20.19k (+330%)

Net Assets

-£474.59k

Increased by £97.61k (+17%)

Total Liabilities

£1.82M

Increased by £745.43k (+69%)

Turnover

N/A

Employees

10

Debt Ratio

135%

Decreased by 79 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

4 Allotments 5,666,660 Shares £825k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 2024644,690£185k£0.287
19 Jul 2024783,970£215k£0.274
19 Jul 20241,049,360£10k£0.01
19 Jul 20243,188,640£415k£0.13

Officers

Officers

2 active 1 resigned
Status
Dobson, WayneDirectorBritishUnited Kingdom5911 Mar 2019Active
Steele, JamesDirectorBritishEngland5922 Jul 2024Active

Shareholders

Shareholders (6)

Seneca Growth Capital Vct Plc
48.9%
3,324,694
James Steele
15.4%
1,049,360

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 19 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Steele

British

Active
Notified 19 Jul 2024
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Wayne Dobson

Ceased 19 Jul 2024

Ceased

Mark Anthony Smith

Ceased 19 Jul 2024

Ceased

Group Structure

Group Structure

FORMA-CARE (UK) LTD Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026IncorporationMemorandum Articles
27 May 2026ResolutionResolutions
27 May 2026ResolutionResolutions
26 May 2026CapitalCapital Name Of Class Of Shares
8 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Incorporation

Memorandum Articles

27 May 2026 Resolution

Resolutions

27 May 2026 Resolution

Resolutions

26 May 2026 Capital

Capital Name Of Class Of Shares

8 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 27 May 2026

Resolutions

1 weeks ago on 27 May 2026

Resolutions

1 weeks ago on 27 May 2026

Capital Name Of Class Of Shares

1 weeks ago on 26 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 8 May 2026