FORTHGLEN INVESTMENTS LIMITED
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Cash
£109K
-58.2% lowest in 4 filed years
Net assets
£2.1M
-20.7% vs 2024
Employees
67
-21.2% vs 2024
Profit before tax
-£564K
-265.1% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £1,414,123 | £3,901,428 | £3,479,279 | £2,676,253 | -23.1% | |
| Operating profit | £8,513 | £710,490 | -£143,490 | -£556,314 | -287.7% | |
| Profit before tax | -£9,160 | £703,318 | -£154,583 | -£564,439 | -265.1% | |
| Net profit | £8,011 | £626,378 | -£141,559 | -£553,301 | -290.9% | |
| Cash | £202,803 | £478,282 | £259,651 | £108,627 | -58.2% | |
| Total assets less current liabilities | £3,999,445 | £3,689,536 | £2,944,995 | £2,320,879 | -21.2% | |
| Net assets | £2,074,303 | £2,700,681 | £2,670,157 | £2,116,856 | -20.7% | |
| Equity | £2,074,303 | £2,700,681 | £2,670,157 | £2,116,856 | -20.7% | |
| Average employees | 71 | 61 | 85 | 67 | -21.2% | |
| Wages | £1,063,225 | £1,263,344 | £1,394,972 | £1,236,286 | -11.4% | |
| Directors' remuneration | — | — | £42,000 | £28,808 | -31.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 0.6% | 18.2% | -4.1% | -20.8% | |
| Net margin | 0.6% | 16.1% | -4.1% | -20.7% | |
| Return on capital employed | 0.2% | 19.3% | -4.9% | -24.0% | |
| Current ratio | — | — | 0.30x | 0.22x | |
| Interest cover | 0.48x | 99.06x | -12.94x | -68.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Amey Kamp LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the financial forecasts and cash flow, along with the continued financial support of the company shareholders, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adapt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Dipam Jyantibhai | Secretary | 1997-03-18 | — | British |
| DESAI, Harshad | Director | 1997-03-18 | Oct 1945 | British |
| DESAI, Rekha | Director | 1997-03-18 | May 1950 | British |
| PATEL, Dipam Jyantibhai | Director | 1997-03-18 | Dec 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-02-26 | 1997-03-18 |
| DESAI, Nipul | Director | 2023-05-30 | 2024-05-29 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1997-02-26 | 1997-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Glenwood Park Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-31 | Active |
| Pizza Etcetra Ltd | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2018-07-31 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.