{"name":"FORSTER DEAN LTD","company_number":"06125184","status":"Active","type":"Private Limited Company","incorporated":"2007-02-23","dissolved":null,"registered_office":"Devonshire House, Devonshire Square, Runcorn, England, WA7 1AW","postcode":"WA7 1AW","sic_codes":[{"code":69102,"description":"Solicitors"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":51,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":830629,"cash":474105,"average_employees":51},{"financial_date":"2024-09-30","net_assets":629244,"cash":2154,"average_employees":49},{"financial_date":"2023-09-30","net_assets":502275,"cash":160394},{"financial_date":"2022-09-30","net_assets":387036,"cash":163842},{"financial_date":"2021-09-30","net_assets":45915,"cash":330202}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"FORSTER DEAN LTD has achieved a remarkable financial recovery from negative equity in 2021 to a strong net asset position of £830,629 in 2025, with particularly impressive cash improvement from £2,154 to £474,105 in the latest year. The elimination of long-term debt and consistent profit retention demonstrate sound financial management, though the high current liabilities and significant debtor levels require active monitoring to ensure this positive trajectory is sustained. The prognosis is favourable provided the firm maintains robust cash flow management and continues its disciplined approach to debt collection.","website":"https://forsterdean.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/forster-dean","people":"https://www.companiesintheuk.co.uk/company/forster-dean/people","filing_history":"https://www.companiesintheuk.co.uk/company/forster-dean/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06125184","financials":"https://www.companiesintheuk.co.uk/company/forster-dean/financial","control":"https://www.companiesintheuk.co.uk/company/forster-dean/control","charges":"https://www.companiesintheuk.co.uk/company/forster-dean/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/forster-dean/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/forster-dean"}