£2.65m
+11%vs Jun 2024ActiveSC183591Private limited companyMidlothian
FORBES CP LIMITED
Significant control: Peter Charles Anthony Beale Duriez (25–50%), Caroline Margaret Duriez (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
FORBES CP LIMITED is an active private limited company (company number SC183591) incorporated on 5 March 1998, registered in Midlothian. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.65m and cash of £1.06m, with 29 employees on average. Net assets rose 11% on the prior period (£2.38m).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Edinburgh (median £9,871, upper quartile £160k).
02
Ownership and control
- Mr Peter Charles Anthony Beale Duriez
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- Mrs Caroline Margaret Duriez
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Dickson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Christopher Aubin Duriez
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Anne Therese Elizabeth Monro Duriez
- owns 50–75% of shares
- Mr John Christopher Aubin Duriez
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 5 March 199828 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 19 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.06m
+63%vs Jun 2024Not reported
29
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.65m | £1.06m | £564k | — | — | — | 29 |
| 30 June 2024 | £2.38m | £649k | £683k | — | — | — | 27 |
Cash per employee£36kCash ÷ 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 £2,652,577 at 30 June 2025
- Net assets up 10% or more on the prior period+11.4% vs prior period
- Cash at bank of £50,000 or moreCash £1,056,776
- Incorporated five or more years agoIncorporated 5 March 1998
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
- Next accounts duein 157 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £2.65m · small accounts
- Accounts period endNet assets £2.38m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- SMILECHILDCAREinc. Dec 1997
- NIPPERS NURSERY LIMITEDSouth Queensferry · inc. Sept 1998
- EARLY DAYS NURSERY LIMITEDEdinburgh · inc. Sept 1999
- CHERRYTREES CHILDRENS NURSERIES LIMITEDNorth Berwick · inc. Oct 2000
- KIDZCARE LIMITEDEdinburgh · inc. Dec 2000
- LITTLE MONKEYS LIMITEDEdinburgh · inc. Jun 2001
All companies incorporated on 5 March 1998 · in Mar 1998.
09
Reminders for FORBES CP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.