Forefusion Technology Group Ltd
08107425 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-06-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MICRO ENTITY
- Next accounts due
- 2026-06-30 due in 10 days
- Confirmation statement
- last made up 2025-06-15 · next due 2026-06-29
Registered office
Unit 5c, Gp Centre,Yeoman Road
Ringwood
Hampshire
Bh24 3ff
Peer comparison
Compared against 1,710 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£738,081
↓3.4%
|
£763,972
↓3.3%
|
£789,863
↓3.2%
|
£815,754
↓3.1%
|
£841,645
|
| Current assets |
£99,735
↑68.2%
|
£59,293
↓29.1%
|
£83,653
↓3.8%
|
£86,954
↓15.0%
|
£102,340
|
| Net current assets |
£-419,866
↑13.8%
|
£-486,973
↓3.1%
|
£-472,103
|
£492,452
|
£-471,516
|
| Net assets |
£299,117
↑17.7%
|
£254,141
↓14.7%
|
£297,793
↑0.6%
|
£296,145
↓11.7%
|
£335,291
|
| Equity |
£299,117
↑17.7%
|
£254,141
↓14.7%
|
£297,793
↑0.6%
|
£296,145
↓11.7%
|
£335,291
|
| Other | |||||
| Average employees |
3
↓25.0%
|
4
|
0
↓100.0%
|
3
↑200.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Lydiatt, Stephen · Secretary appointed 2023-01-02
- Williams, Nathan Keith · Director appointed 2020-05-29
- Ross, Thomas Mathew · Director appointed 2012-10-16
- Foster, John · Director appointed 2020-05-29 resigned 2022-10-11
- Colombo, Jason Peter · Director appointed 2020-05-29 resigned 2022-07-20
- Lester Aldridge Company Secretarial Limited · Corporate Secretary appointed 2012-06-15 resigned 2012-10-16
- Lester Aldridge (Management) Limited · Corporate Director appointed 2012-06-15 resigned 2012-10-16
- Ashplant, David John · Director appointed 2012-06-15 resigned 2012-10-16
People with significant control (1)
-
Thomas Ross ActiveIndividual Psc · British · resident in England · born 12/1974 · notified 2016-10-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2025-08-11
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2013-01-04 · satisfied 2021-12-10Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-10-28 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2025-10-28 Legacy (paper) SH20 Capital
- 2025-10-28 Legacy (paper) CAP-SS Insolvency
- 2025-10-14 Resolution (paper) RESOLUTIONS Resolution
- 2025-08-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-06-30 Micro-entity accounts AA Accounts
- 2025-06-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-20 Director details changed CH01 Officers
- 2024-12-19 Resolution (paper) RESOLUTIONS Resolution
- 2024-12-19 Capital alter shares subdivision (paper) SH02 Capital
- 2024-12-19 Capital alter shares subdivision (paper) SH02 Capital
- 2024-06-17 Change to a person with significant control PSC04 PSC
- 2024-06-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-22 Micro-entity accounts AA Accounts
- 2024-03-12 Appointment of secretary AP03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register