£4.20m
+65%vs May 2024Active03214416Private limited companyMaidstone
FOREFRONT UTILITIES LIMITED
Significant control: Ferns Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOREFRONT UTILITIES LIMITED is an active private limited company (company number 03214416) incorporated on 20 June 1996, registered in Maidstone. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 May 2025, showing net assets of £4.20m and cash of £848k, with 102 employees on average. Net assets rose 65% on the prior period (£2.55m).
Peer position · net assets
By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
02
Ownership and control
- Ferns Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Forefront Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 June 199630 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 4 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£848k
−23%vs May 2024Not reported
102
+9%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £4.20m | £848k | £8.65m | £9.70m | — | £1.66m | 102 |
| 31 May 2024 | £2.55m | £1.10m | £5.75m | £7.06m | — | £2.01m | 94 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£8,318Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,196,729 at 31 May 2025
- Net assets up 10% or more on the prior period+64.5% vs prior period
- Cash at bank of £50,000 or moreCash £848,429
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 June 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 254 days
- Next accounts duein 128 days
- Accounts period endNet assets £4.20m · full accounts
- Accounts period endNet assets £2.55m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- PLANANCY LIMITEDFolkestone · inc. May 1996
- COOPER CLARKE CONSTRUCTION LIMITEDAylesford · inc. Aug 1996
- DC TIMBER PRODUCTS LIMITEDHeathfield · inc. Jan 1996
- KONTRAX MANAGEMENT LIMITEDHerne Bay · inc. Sept 1995
- SWAIN LIFTING SOLUTIONS LIMITEDRochester · inc. Sept 1995
- MULTI GAS INSTALLATIONS LIMITEDCanterbury · inc. Apr 1997
All companies incorporated on 20 June 1996 · in Jun 1996.
09
Reminders for FOREFRONT UTILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.