FORTH BUILDING SERVICES LTD

Company number 04047092 · Active · Romsey SO51 9AW

A
Firmoscan score 93/100

FORTH BUILDING SERVICES LTD is an active private limited company (company number 04047092) incorporated on 4 August 2000, registered in Romsey. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest full accounts cover the period ending 30 September 2025, showing net assets of £2.33m and cash of £1.13m, with 66 employees on average. Net assets rose 15% on the prior period (£2.03m).

By net assets it sits in the top quarter of 339 comparable companies in Southampton (median £5,929, upper quartile £30k).

Key dates

Incorporated
4 August 2000
Next accounts due
30 June 2027 — in 255 days
Confirmation statement due
18 August 2027 — in 304 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2023: not reported; Sept 2024: £2.03m; Sept 2025: £2.33mn/a£2.03m£2.33mSept 2023Sept 2024Sept 2025
Cash at bank
Cash at bankSept 2023: not reported; Sept 2024: £1.18m; Sept 2025: £1.13mn/a£1.18m£1.13mSept 2023Sept 2024Sept 2025
Profit for the year
Profit for the yearSept 2023: not reported; Sept 2024: £855k; Sept 2025: £1.72mn/a£855k£1.72mSept 2023Sept 2024Sept 2025
Average employees
Average employeesSept 2023: not reported; Sept 2024: 80; Sept 2025: 66n/a8066Sept 2023Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£2.33m£1.13m£5.07m£3.97m—£1.72m66
30 September 2024£2.03m£1.18m£4.64m£3.88m—£855k80
30 September 2023———————
Current ratio
1.56 — comfortable
Cash per employee
£17k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 93/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Forth Hold Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 March 2017
  • Mr Jack Robert Sowden — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016 · ceased 23 March 2017
  • Mr Scott James Stephens — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 30 April 2016 · ceased 23 March 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Southampton

Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.

Reminders for FORTH BUILDING SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.