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Development of building projects · Worcester, Worcestershire
Forge Mill Holdings
Forge Mill Holdings Limited
Private limited company registered in Worcester, classed under “Development of building projects”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Forge Mill Holdings do?
Private limited company registered in Worcester, classed under “Development of building projects”.
›How much turnover does Forge Mill Holdings make?
Answered in the full report
›Is Forge Mill Holdings profitable?
Forge Mill Holdings's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Forge Mill Holdings?
Answered in the full report
›Where is Forge Mill Holdings based?
Its registered office is Office 5 Sansome Lodge, 6 Sansome Walk, Worcester, Worcestershire, WR1 1LH, in Worcester, Worcestershire.
›When was Forge Mill Holdings founded?
Forge Mill Holdings Limited was incorporated on 1 February 1973.
›Is Forge Mill Holdings still trading?
The register lists Forge Mill Holdings Limited as active.