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Cash

£2.1M

+33.6% highest in 3 filed years

Net assets

£2.3M

-33.7% lowest in 3 filed years

Employees

112

-11.1% lowest in 3 filed years

Profit before tax

£5.5M

+27.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,293,865£16,462,469£18,774,971 +14%
Operating profit £3,874,018£4,141,009£5,310,913 +28.3%
Profit before tax £3,911,177£4,349,932£5,529,097 +27.1%
Net profit £3,343,427£3,449,877£6,337,137 +83.7%
Cash £222,126£1,551,205£2,072,560 +33.6%
Total assets less current liabilities £3,397,312£3,668,779£2,491,966 -32.1%
Net assets £3,202,343£3,452,220£2,289,357 -33.7%
Equity £3,202,343£3,452,220£2,289,357 -33.7%
Average employees 140126112 -11.1%
Wages £5,514,846£5,604,432£6,744,509 +20.3%
Directors' remuneration £31,314£20,357 -35%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 23.8%25.2%28.3%
Net margin 20.5%21.0%33.8%
Return on capital employed 114.0%112.9%213.1%
Current ratio 0.97x1.02x1.04x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. FORTERRO UK ORDERWISE LIMITED 2024-11-13 → present
  2. WISE SOFTWARE (UK) LIMITED 2003-01-10 → 2024-11-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the ability of the Company to continue to operate as a going concern based on cash held at the time of approving the financial statements combined with forecasts which reflect continuing strong trade performance, generating significant cash inflows. On the basis of their review the directors are satisfied that the Company will have adequate resources to meet its liabilities as they fall due for the foreseeable future, accordingly they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
FORBES, Dean Anthony Edward Director 2022-07-29 Oct 1978 British
SMOLINSKI, Paul Director 2022-07-29 Sep 1964 British
Show 8 resigned officers
Name Role Appointed Resigned
HALLAM, Rachel Secretary 2003-01-10 2022-07-29
ALPHA SECRETARIAL LIMITED Corporate Nominee Secretary 2003-01-10 2003-01-10
GARNER-JONES, Louise Director 2021-03-01 2021-12-17
HALLAM, David Gerrard Director 2003-01-10 2022-07-29
HALLAM, Rachel Director 2010-10-12 2022-07-29
LIGGETT, Alex Director 2021-10-12 2022-07-29
RIDGLEY, Steven Christopher Bennett Director 2021-03-01 2022-07-29
ROBERTS, Jon Anthony Director 2021-10-14 2022-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Forterro Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-29 Active
Mr David Gerrard Hallam Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-02-04 Ceased 2017-02-04
Wise Technology Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-07-29

Filing timeline

Last 20 of 95 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-13 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 CERTNM change-of-name Certificate change of name company PDF
2024-08-25 AAMD accounts Accounts amended with accounts type group
2024-08-09 AA accounts Accounts with accounts type group
2024-08-05 AD01 address Change registered office address company with date old address new address PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-15 AA accounts Accounts with accounts type group
2023-06-08 AA01 accounts Change account reference date company previous shortened PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-06 CH01 officers Change person director company with change date PDF
2022-11-10 PSC05 persons-with-significant-control Change to a person with significant control without name date PDF
2022-08-22 PSC05 persons-with-significant-control Change to a person with significant control without name date PDF
2022-08-22 CH01 officers Change person director company PDF
2022-08-22 CH03 officers Change person secretary company PDF
2022-08-22 CH01 officers Change person director company PDF
2022-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page