TAUSI FORESTS LIMITED
Get an alert when TAUSI FORESTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£1M
USD 1,642,000
Latest balance sheet
Net assets
£101M
USD 134,609,000
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
USD 2,054,000
Period ending 2025-06-30
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · latest reflected 2025-06-30
| Metric | Trend | 2025-06-30 |
|---|---|---|
| Turnover | £3,528,444 | |
| Operating profit | £1,660,312 | |
| Profit before tax | £1,535,471 | |
| Net profit | -£1,785,901 | |
| Cash | £1,227,480 | |
| Total assets less current liabilities | £119,052,104 | |
| Net assets | £100,627,196 | |
| Equity | £100,627,196 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-06-30 |
|---|---|---|
| Operating margin | 47.1% | |
| Net margin | -50.6% | |
| Return on capital employed | 1.4% | |
| Gearing (liabilities / total assets) | 19.1% | |
| Current ratio | 2.04x | |
| Interest cover | 13.06x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLC
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In reaching this conclusion, the directors exercised judgement in evaluating forecast assumptions and the likelihood of continued group support; no material uncertainties have been identified that would cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- TAUSI FORESTS LIMITED · parent
- New Forests Company Uganda UK Limited 99.96%
- New Forest Company (Tanzania) Limited 100%
- The New Forests Company Limited 100%
Significant events
- “During the months of July 2025 and September 2025, Shell paid US$ 5 million against the Share subscription receivable, reducing the outstanding amount from US$37 million to US$ 32 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2024-02-21 | — | — |
| AISBITT, Jonathan Robert | Director | 2024-11-01 | Jan 1957 | British |
| BAX, Menno, Mr | Director | 2024-11-01 | May 1974 | Dutch |
| HAGGBLOM, Rainer Henrik | Director | 2024-11-01 | Sep 1956 | Finnish |
| LAPP, Darren Michael | Director | 2024-02-21 | Sep 1968 | Canadian |
| NEETHLING, Herman Antonie | Director | 2024-10-31 | May 1973 | Dutch |
| NEVILL, Alexander Piers Richard | Director | 2024-11-01 | Nov 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shell Overseas Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-10-25 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-23 RESOLUTIONS Resolution
- 2024-11-23 RESOLUTIONS Resolution
- 2024-11-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-10 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-23 | MA | incorporation | Memorandum articles | |
| 2024-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | SH01 | capital | Capital allotment shares | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.