FORZA DOORS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£4M
-1.3% vs 2024
Net assets
£13M
+59.6% vs 2024
Employees
230
+11.7% vs 2024
Profit before tax
£5M
+18.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £33,455,290 | £38,208,463 | |
| Operating profit | £4,261,957 | £5,104,414 | |
| Profit before tax | £4,305,381 | £5,104,119 | |
| Net profit | £3,522,151 | £4,775,583 | |
| Cash | £3,561,594 | £3,514,160 | |
| Total assets less current liabilities | £9,077,960 | £13,791,491 | |
| Net assets | £8,035,673 | £12,821,366 | |
| Equity | £8,035,673 | £12,821,366 | |
| Average employees | 206 | 230 | |
| Wages | £10,264,121 | £11,108,632 | |
| Directors' remuneration | £859,076 | £843,085 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+14.2%
£33,455,290 £38,208,463
-
Cash
-1.3%
£3,561,594 £3,514,160
-
Net assets
+59.6%
£8,035,673 £12,821,366
-
Employees
+11.7%
206 230
-
Operating profit
+19.8%
£4,261,957 £5,104,414
-
Profit before tax
+18.6%
£4,305,381 £5,104,119
-
Wages
+8.2%
£10,264,121 £11,108,632
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 12.7% | 13.4% | |
| Net margin | 10.5% | 12.5% | |
| Return on capital employed | 46.9% | 37.0% | |
| Current ratio | 2.09x | 2.34x | |
| Interest cover | 81.35x | 65.28x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- FORZA DOORS LTD · parent
- UKCA Doorset Limited 100%
Significant events
- “The company has continued to build on the factory expansion completed in April 2024, both growing and developing our production team, to increase our production capacity.”
- “We have also further strengthened our business with the creation of strategic marketing and people functions.”
- “The company has made material progress throughout the year, upgrading our internal networks from both a speed and cyber security perspective.”
- “We have invested in solar power in support of the company's goal to become carbon neutral before 2050.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICKNELL, Colin Nigel | Director | 2018-11-07 | Jul 1965 | British |
| HUMPHREYS, James Edwards Rhys | Director | 2023-05-15 | Oct 1968 | British |
| HUNNAM, William | Director | 2023-04-06 | Nov 1977 | British |
| VICKERY, Daniel James | Director | 2023-06-12 | Aug 1984 | British |
| WHITE, James Graham Hamilton | Director | 2022-01-04 | Nov 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUCKWORTH, Philip Roy | Secretary | 2011-01-14 | 2023-04-06 |
| BROWN, Alan | Director | 2009-12-24 | 2023-04-06 |
| DUCKWORTH, Philip Roy | Director | 2009-12-24 | 2023-04-06 |
| FARMER, Alexander Stuart | Director | 2023-04-06 | 2023-05-15 |
| GRASS, Ralf | Director | 2023-04-06 | 2023-05-15 |
| HARE, Jeneen Frances | Director | 2017-08-01 | 2023-04-06 |
| HARE, Nicholas Roger | Director | 2009-12-24 | 2023-04-06 |
| MCLAREN III, James Blackburn | Director | 2023-04-06 | 2023-05-15 |
| WATSON, Paul | Director | 2012-06-01 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Novastone Sf12 Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-06 | Active |
| Forza Timber Technology Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-04-06 |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-11 MA Memorandum articles
- 2023-07-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | SH08 | capital | Capital name of class of shares | |
| 2023-08-01 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-07-11 | MA | incorporation | Memorandum articles | |
| 2023-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.