# THE FORGE (NUNEATON) LIMITED (08914205)

> THE FORGE (NUNEATON) LIMITED is an active private limited company (company number 08914205) incorporated on 27 February 2014, registered in Nuneaton. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest full accounts cover the period ending 31 August 2025, showing net assets of £2.95m and cash of £1.05m, with 69 employees on average. Net assets rose 175% on the prior period (£1.07m).

- Status: Active
- Incorporated: 2014-02-27
- Registered office: Nuneaton, CV10 9SL
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-13
- Accounts type: FULL

By net assets it sits in the top quarter of 60 comparable companies in Coventry (median £366, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.95m | £1.05m | £503k | £893k | — | £1.10m | 69 |
| 2024-08-31 | £1.07m | £166k | £485k | £613k | — | −£41k | 63 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.74; size band small.

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

- Net assets above zero: Net assets £2,947,333 at 31 August 2025
- Net assets up 10% or more on the prior period: +174.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £1,054,976
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2014

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

## Persons with significant control

- Forge Care Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-04

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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/08914205
HTML: https://firmoscan.com/company/08914205-the-forge-nuneaton-limited