FORBES CP LIMITEDActive
Key figures
Like most small UK companies, FORBES CP LIMITED 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
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 549,294 | 269,549 | 400,126 | 648,899 | 1,056,776 |
| Total assets | 1,464,326 | 2,328,060 | 2,443,827 | 2,707,340 | 2,976,047 |
| Total liabilities | 683,354 | — | — | — | — |
| Net assets / total equity | 2,000,371 | 1,890,559 | 2,141,641 | 2,380,949 | 2,652,577 |
| Average number of employees | 23 | 23 | 27 | 27 | 29 |
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.
Summary: FORBES CP LIMITED
Company
FORBES CP LIMITED is a private limited company registered with Companies House under company number SC183591. It was incorporated on 5 Mar 1998. Its status is active. The registered office is in Midlothian (EH6). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £2,652,577, up 11.4% on the previous year. Cash at bank and in hand was £1,056,776. The company had an average of 29 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
4 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jul 2027.