# FOREFRONT UTILITIES LIMITED (03214416)

> 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).

- Status: Active
- Incorporated: 1996-06-20
- Registered office: Maidstone, ME15 0NE
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-04
- Accounts type: FULL

By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4.20m | £848k | £8.65m | £9.70m | — | £1.66m | 102 |
| 2024-05-31 | £2.55m | £1.10m | £5.75m | £7.06m | — | £2.01m | 94 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 1; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £848,429
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 June 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ferns Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03214416
HTML: https://firmoscan.com/company/03214416-forefront-utilities-limited