How much does Foregale Limited make?

Foregale Limited reported revenue of £13.6m and £1.9m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Foregale Limited have?

Foregale Limited reported an average of 45 employees in the year to 30 Sep 2025.

Is Foregale Limited profitable?

Yes — Foregale Limited reported a profit of £1.9m in the year to 30 Sep 2025.

Company No. 01583916 · Incorporated 3 Sep 1981

Foregale Limited

Registered name: FOREGALE LIMITED

Part of JTS Capital Ventures Limited group

Foregale Limited made £13.6m revenue and £1.9m profit in the year to 30 Sep 2025.

Foregale Limited’s revenue fell 13% to £13.6m in the year to 30 Sep 2025, with £1.9m profit and 45 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Liversedge; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.

Status: Active
Location: Liversedge, Yorkshire and The Humber
Age: 45 yrs · since 1981
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 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£13.6m

Growth ▼13.2%

Profit

£1.9m

Growth ▼9.2%

Profit margin

14.3%

Gross 25.5%

Employees

Change ▲4.7%

Profit / employee

£43.2k

Revenue/employee £303k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21m	£17.1m	£15.7m	£13.6m
Cost of sales	£13.3m	£13.6m	£11.7m	£10.2m
Gross profit	£7.6m	£3.5m	£4m	£3.5m
Operating profit	£6.5m	£2.3m	£2.7m	£2.4m
Profit before tax	£6.5m	£2.5m	£2.9m	£2.6m
Profit after tax	£5.2m	£1.9m	£2.1m	£1.9m
Profit (best available)	£5.2m	£1.9m	£2.1m	£1.9m
Staff costs	£1.7m	£1.7m	£1.8m	£1.8m
Employees (average)	48	44	43	45
Ratios
Profit margin	24.9%	11.2%	13.6%	14.3%
Gross margin	36.4%	20.7%	25.3%	25.5%
Revenue per employee	£437k	£389k	£365k	£303k
Profit per employee	£109k	£43.5k	£49.8k	£43.2k
Cash conversion	−68%	−230.7%	−115%	−122.4%
Growth (year on year)
Revenue growth	—	▼18.4%	▼8.2%	▼13.2%
Profit growth	—	▼63.3%	▲12%	▼9.2%
Headcount growth	—	▼8.3%	▼2.3%	▲4.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.3m	£3.8m	£3.9m	£6.1m
Net assets	£11.5m	£6m	£5.9m	£7.6m
Fixed assets	£810k	£781k	£773k	£677k
Current assets	£14.8m	£7.8m	£7.9m	£8.9m
Debtors	£2.6m	£1.7m	£1.9m	£1.3m
Cash from operations	−£4.4m	−£5.3m	−£3.1m	−£3m
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 14.3%; Profit ÷ revenue.
Gross margin: 25.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £303k; Revenue ÷ average employees.
Profit per employee: £43.2k; Profit ÷ average employees.
Cash conversion: −122.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.4%; 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: ▲28%; Now £7.6m
Cash at bank: ▲57%; Now £6.1m
Headcount: ▲5%; Now 45
Deferred income: —; Now —
Fixed assets: ▼12%; Now £677k

Corporate ownership

Group structure

Ownership chain

JTS Capital Ventures Limitedultimate parent75–100%
Foregale Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.9m), 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.