# FORBES CP LIMITED (SC183591)

> 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).

- Status: Active
- Incorporated: 1998-03-05
- Registered office: Midlothian, EH6 7PJ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 58 comparable companies in Edinburgh (median £9,871, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.65m | £1.06m | £564k | — | — | — | 29 |
| 2024-06-30 | £2.38m | £649k | £683k | — | — | — | 27 |

size band small.

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

- Net assets above zero: Net 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 more: Cash £1,056,776
- Incorporated five or more years ago: Incorporated 5 March 1998

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

## Persons with significant 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, since 2021-03-03
- Mrs Caroline Margaret Duriez — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-01
- Mr Mark Dickson — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-01
- Mr John Christopher Aubin Duriez — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-01

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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/SC183591
HTML: https://firmoscan.com/company/SC183591-forbes-cp-limited