Forrest Hotels Limited

SC312804 · Active

Company details

Type
Private Limited Company
Incorporated
2006-11-30
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-12-31 · MEDIUM
Next accounts due
2026-09-30 in 105 days
Confirmation statement
last made up 2025-11-30 · next due 2026-12-14

View full filing history at Companies House →

Registered office

7 Seaward Street
Paisley Road
Glasgow
G41 1hj

Peer comparison

Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 236 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Profit & loss
Turnover
£10,682,284
↑11.5%
£9,576,415
↑5.1%
£9,108,130
↑50.6%
£6,049,559
↑54.5%
£3,916,278
 
Gross profit
£8,338,263
↑13.0%
£7,377,271
↑5.5%
£6,995,364
↑47.0%
£4,759,575
↑49.5%
£3,183,729
 
Operating profit
£1,887,457
↑8.1%
£1,746,074
→0.0%
£1,752,003
↑47.5%
£1,188,028
↑349.5%
£264,301
 
Profit before tax
£1,615,861
↑0.6%
£1,606,922
↓2.5%
£1,647,340
↑61.6%
£1,019,366
↑849.5%
£107,359
 
Profit / loss
£1,089,342
↓6.9%
£1,170,089
↑16.0%
£1,008,815
↑30.1%
£775,237
 
£-78,826
 
Balance sheet
Current assets
£1,355,097
↓19.4%
£1,681,202
↑2.5%
£1,640,354
↑14.9%
£1,427,603
↑48.8%
£959,221
 
Cash
£745,519
↑241.8%
£218,118
↓80.6%
£1,124,620
↑23.0%
£914,549
↑184.7%
£321,281
 
Debtors
£518,598
↓62.5%
£1,383,263
↑205.7%
£452,522
↑1.0%
£448,236
↓24.5%
£593,535
 
Net current assets
£-27,727,016
↓15.5%
£-24,006,483
↓11.3%
£-21,563,518
↑8.5%
£-23,576,529
↑6.7%
£-25,261,255
 
Net assets
£5,425,028
↑25.1%
£4,335,686
↑37.0%
£3,165,597
↑46.8%
£2,156,782
↑56.1%
£1,381,545
 
Equity
£5,425,028
↑25.1%
£4,335,686
↑37.0%
£3,165,597
↑46.8%
£2,156,782
↑56.1%
£1,381,545
 
Other
Average employees
138
↓1.4%
140
↑9.4%
128
↑33.3%
96
↑23.1%
78
 

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)

55100 · Hotels and similar accommodation

Officers (7)

People with significant control (3)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register