# JOHN D FORREST LIMITED (SC580484)

> JOHN D FORREST LIMITED is an active private limited company (company number SC580484) incorporated on 2 November 2017, registered in Dundee. Its registered activity is wholesale of dairy products, eggs and edible oils and fats (SIC 46330). Latest small accounts cover the period ending 31 October 2025, showing net assets of £312k and cash of £224k, with 3 employees on average. Net assets rose 53% on the prior period (£203k).

- Status: Active
- Incorporated: 2017-11-02
- Registered office: Dundee, DD2 5TJ
- SIC 46330: Wholesale of dairy products, eggs and edible oils and fats
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 741 comparable companies in the UK (median £8,218, upper quartile £132k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £312k | £224k | £136k | £224k | — | — | 3 |
| 2024-10-31 | £203k | £164k | £149k | £261k | — | — | 3 |

current ratio 1.7; size band micro.

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

- Net assets above zero: Net assets £311,540 at 31 October 2025
- Net assets up 10% or more on the prior period: +53.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £224,441
- Incorporated five or more years ago: Incorporated 2 November 2017

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

## Persons with significant control

- Mr Steven John Hume — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-02

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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/SC580484
HTML: https://firmoscan.com/company/SC580484-john-d-forrest-limited