FORTE BIDCO LIMITED

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

• Turnover

  —

  Not reported

• Cash

  -1.3%

  £1,515 → £1,495

• Net assets

  -44.1%

  -£7,602,344 → -£10,952,707

• Employees

  —

  Not reported

• Profit before tax

  -345.9%

  £1,293,702 → -£3,181,389

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the group's and company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing these financial statements.”

Group structure

1. FORTE BIDCO LIMITED · parent
   1. Mobysoft Limited 100% · UK · Providing IT software and services

Significant events

• “During the period no dividends were declared.”
• “In March 2024, the business renewed its interest rate cap to manage its exposure to interest rates.”
• “Since the end of the reporting period, the Group has agreed an amendment to its existing bank facilities with NatWest resulting in an extension of the maturity to 2028. Scheduled loan repayments remain unchanged through FY26, with modest additional repayments in FY27 and FY28.”
• “The business also entered into a further interest rate cap during June 2025, to extend the existing cap by 12 months to March 2027, to further protect against interest rate risk.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.