# FORECASTING AND PLANNING LIMITED (03748502)

> FORECASTING AND PLANNING LIMITED is an active private limited company (company number 03748502) incorporated on 8 April 1999, registered in Gwent. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 6 April 2025, showing net assets of £6,671, with 1 employee on average. Turnover was £3,665 and profit for the year £3,957. Net assets rose 146% on the prior period (£2,713).

- Status: Active
- Incorporated: 1999-04-08
- Registered office: Gwent, NP15 1AU
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-01-06
- Confirmation statement due: 2027-04-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £6,671 | — | — | £94k | £3,665 | £3,957 | 1 |
| 2024-04-06 | £2,713 | — | — | £37k | £13k | £7,003 | — |

current ratio 0.27; net margin 108.0%; size band micro.

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

- Net assets above zero: Net assets £6,671 at 6 April 2025
- Net assets up 10% or more on the prior period: +145.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.27
- Incorporated five or more years ago: Incorporated 8 April 1999

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

## Persons with significant control

- Mr Stephen Grenville Williams — owns 75–100% of shares, since 2016-04-08
- Ms Emma Victoria Kann — owns 25–50% of shares, since 2024-11-01

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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/03748502
HTML: https://firmoscan.com/company/03748502-forecasting-and-planning-limited