R&S FORREST HOLDINGS LTDActive
Key figures
Like most small UK companies, R&S FORREST HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £141,000.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 308,984 | 94,225 | 1,905 |
| Total assets | 13,445,950 | 11,501,655 | 11,331,588 |
| Total liabilities | — | — | — |
| Net assets / total equity | 6,524,782 | 6,023,006 | 5,915,715 |
| Average number of employees | 99 | 123 | 124 |
| Dividends paid | 150,000 | 220,000 | 141,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group in the year under review was that of the operation of children's day nurseries.
As described in the company's latest filed accounts.
Summary: R&S FORREST HOLDINGS LTD
Company
R&S FORREST HOLDINGS LTD is a private limited company registered with Companies House under company number 08088542. It was incorporated on 30 May 2012. Its status is active. The registered office is in Writtle (CM1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Net assets were £5,915,715, down 1.8% on the previous year. Cash at bank and in hand was £1,905. The company had an average of 124 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered. 7 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Jun 2027.