FOREVER NEW CLOTHING UK LIMITED
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Next accounts due
2027-03-28 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
Cash
£1M
+12.2% highest in 5 filed years
Net assets
-£2M
+16.7% vs 2024
Employees
85
+54.5% highest in 5 filed years
Profit before tax
£414K
+157.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,358,244 | £11,699,449 | |
| Operating profit | — | — | — | — | -£714,267 | £411,180 | |
| Profit before tax | — | — | — | — | -£716,381 | £414,203 | |
| Net profit | — | — | — | — | -£777,145 | £402,728 | |
| Cash | £170,653 | £460,605 | £569,275 | — | £1,008,088 | £1,131,436 | |
| Total assets less current liabilities | -£948,685 | -£1,926,217 | -£349,456 | — | -£1,780,253 | -£1,734,437 | |
| Net assets | — | — | — | — | -£2,244,693 | -£1,870,455 | |
| Equity | -£948,685 | -£1,926,217 | -£349,456 | -£1,473,295 | -£2,244,693 | -£1,870,455 | |
| Average employees | 30 | 40 | 62 | — | 55 | 85 | |
| Wages | — | — | — | — | £1,668,716 | £1,589,869 | |
| Directors' remuneration | — | — | — | — | — | — |
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
+3%
£11,358,244 £11,699,449
-
Cash
+12.2%
£1,008,088 £1,131,436
highest in 5 filed years
-
Net assets
+16.7%
-£2,244,693 -£1,870,455
-
Employees
+54.5%
55 85
highest in 5 filed years
-
Operating profit
+157.6%
-£714,267 £411,180
-
Profit before tax
+157.8%
-£716,381 £414,203
-
Wages
-4.7%
£1,668,716 £1,589,869
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -6.3% | 3.5% | |
| Net margin | — | — | — | — | -6.8% | 3.4% | |
| Return on capital employed | — | — | — | — | 40.1% | -23.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 130.8% | 130.1% | |
| Current ratio | — | — | — | — | 0.71x | 0.73x | |
| Interest cover | — | — | — | — | -337.87x | — |
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
- Consolidated group
- Auditor
- Alexander & Co LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors confirm that ADT Group Holdings Pty (Group Entity) Ltd intends to provide sufficient financial support to the Company to allow it to pay its debts as and when they fall due for a period of not less than 12 months from the date of signing the financial report. Further, the Directors confirm that ADT Group Holdings Pty Ltd has financial capacity and liquidity to provide this support.”
Group structure
- FOREVER NEW CLOTHING UK LIMITED · parent
- Forever New Clothing Europe S.L. 100%
- Forever New Clothing Portugal Unipessoal LDA 100%
Significant events
- “The financial year ending June 2025 was a period of continued growth development for the Forever New UK along with its entities in Spain (Forever New Spain) and Ireland (Forever New Ireland). Turnover stood at £11.7m (2024: £11.4m) reflecting healthy customer demand across markets. Profit before tax was strong in the year at £414,203 (2024: £716,381 loss).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOENKA, Tarun | Director | 2023-10-06 | Jan 1996 | Australian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Rebecca Louise | Secretary | 2019-06-19 | 2025-08-19 |
| WALLIS, Ian Eddy | Director | 2019-06-19 | 2023-10-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-08-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AA | accounts | Accounts with accounts type small | |
| 2024-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-21 | AA | accounts | Accounts with accounts type small | |
| 2024-06-11 | AD03 | address | Move registers to sail company with new address | |
| 2024-06-11 | AD02 | address | Change sail address company with new address | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | AA | accounts | Accounts with accounts type small | |
| 2022-11-30 | CH01 | officers | Change person director company with change date | |
| 2022-11-30 | CH03 | officers | Change person secretary company with change date | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-29 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.