How much does Forelle Estates Limited make?

Forelle Estates Limited reported revenue of £9m and £649k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

Is Forelle Estates Limited profitable?

Yes — Forelle Estates Limited reported a profit of £649k in the year to 31 Jan 2026.

Company No. 00753841 · Incorporated 18 Mar 1963

Forelle Estates Limited

Registered name: FORELLE ESTATES LIMITED

Part of Forelle Group Limited group

Forelle Estates Limited made £9m revenue and £649k profit in the year to 31 Jan 2026.

Forelle Estates Limited’s revenue grew 1% to £9m in the year to 31 Jan 2026, with £649k profit. The company is classified under “development of building projects” and is based in Poole; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Poole, South West
Age: 63 yrs · since 1963
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jan 2026

Key figures

Revenue

£9m

Growth ▲1.4%

Profit

£649k

Growth ▼93.4%

Profit margin

7.2%

Gross 95.8%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.4m	£8.9m	£9m
Cost of sales	−£288k	−£840k	−£380k
Gross profit	£8.1m	£8.1m	£8.6m
Operating profit	£5.5m	£5.3m	£5.6m
Profit before tax	£289k	£9.8m	£1.5m
Profit after tax	£42.5k	£9.9m	£649k
Profit (best available)	£42.5k	£9.9m	£649k
Employees (average)	—	—	—
Ratios
Profit margin	0.5%	111.2%	7.2%
Gross margin	96.6%	90.6%	95.8%
Growth (year on year)
Revenue growth	—	▲5.5%	▲1.4%
Profit growth	—	▲23193%	▼93.4%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data May 2025	Accounts · bulk data May 2025	Accounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 7.2%; Profit ÷ revenue.
Gross margin: 95.8%; 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: —; 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.

Indirect — not revenue

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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Forelle Group Limitedultimate parent75–100%
Forelle Estates Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Forelle Estates (Hurn) LimitedRev. £218k · Profit £162k
Emerson Valley Management Company LimitedFigures not disclosed

Sister companies (2)

Forelle LimitedFigures not disclosed
Osprey Retail LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jan 2026 (profit £649k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.