# FOREST ROCK SYSTEMS LTD (07686601)

> FOREST ROCK SYSTEMS LTD is an active private limited company (company number 07686601) incorporated on 29 June 2011, registered in Loughborough. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £704k and cash of £131k, with 62 employees on average. Net assets rose 22% on the prior period (£578k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-06-29
- Registered office: Loughborough, LE11 3AQ
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 517 comparable companies in Leicester (median £2,437, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £704k | £131k | — | £4.51m | — | — | 62 |
| 2024-08-31 | £578k | £605k | — | £3.03m | — | — | 53 |
| 2023-08-31 | £597k | £26k | — | £2.10m | — | — | 42 |

current ratio 0.69; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £704,167 at 31 August 2025
- Net assets up 10% or more on the prior period: +21.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Cash at bank of £50,000 or more: Cash £130,775
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 June 2011

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

## Persons with significant control

- Mountain Iot Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-08-02

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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/07686601
HTML: https://firmoscan.com/company/07686601-forest-rock-systems-ltd