Forth Valley Safety Ltd
Registered name: FORTH VALLEY SAFETY LTD
Forth Valley Safety Ltd made £21.9k revenue and a £2.5k loss in the year to 31 May 2025.
Forth Valley Safety Ltd’s revenue fell 31% to £21.9k in the year to 31 May 2025, with a loss of £2.5k and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Denny; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Denny, Scotland
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £32k | £21.9k |
| Profit after tax | — | — | −£8.1k | −£2.5k |
| Profit (best available) | — | — | −£8.1k | −£2.5k |
| Staff costs | — | — | £33.3k | £3.4k |
| Employees (average) | 1 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | −25.4% | −11.2% |
| Revenue per employee | — | — | £32k | — |
| Profit per employee | — | — | −£8.1k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼31.5% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £182 | £12.4k | £3.7k | — |
| Net assets | £3.4k | £1.2k | £2.1k | £3.2k |
| Fixed assets | £0 | £1.1k | £0 | £0 |
| Current assets | £4k | £12.4k | £7.7k | £6.8k |
| Debtors | £3.8k | £0 | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −11.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲53%
- Now £3.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£2.5k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.