FORWARD CONTRACTS LTD

Executive Summary

FORWARD CONTRACTS LTD is an emerging player in the UK commercial construction sector, demonstrating steady financial improvement and strong liquidity that underpin its operational stability. Its competitive advantages lie in agile governance and a growing cash base, enabling selective expansion opportunities in project scale and geographic reach. However, strategic risks related to scale, market competition, and personnel concentration require proactive mitigation to realize growth potential and secure long-term market positioning.

View Full Analysis Report →
Legal registered address
Six Ways Business Centre 1 Guildford Street Birmingham United Kingdom B19 2HN Copied!

Latest financial results as of 18 August 2025
Cash in bank
£71.40k
Current assets
£78.93k
Fixed assets
£21.11k
Current creditors
£32.50k
Shareholders funds
£67.54k
View full financial accounts

Company number
13645123 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
27 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 26 September 2024

Next statement due by 10 October 2025

View original and historic source data
Nature of business (SIC)

41201 - Construction of commercial buildings

Latest company documents
DateDescription
28/01/2528 January 2025 Unaudited abridged accounts made up to 2024-09-30

View Document

03/10/243 October 2024 Confirmation statement made on 2024-09-26 with updates

View Document

30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

View Accounts

14/12/2314 December 2023 Unaudited abridged accounts made up to 2023-09-30

View Document

30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

View Accounts

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company