Foleshill Plating Co. Limited
Registered name: FOLESHILL PLATING CO. LIMITED
Part of Foleshill Plating Group Ltd groupFoleshill Plating Co. Limited made £9.7m revenue and a £1.5m loss in the year to 31 Aug 2025.
Foleshill Plating Co. Limited’s revenue fell 7% to £9.7m in the year to 31 Aug 2025, with a loss of £1.5m and 115 employees. The company is classified under “treatment and coating of metals” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 44 yrs · since 1982
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.1m | £12.2m | £10.4m | £9.7m |
| Cost of sales | — | £6.9m | £6.9m | £6.3m |
| Gross profit | — | £5.3m | £3.5m | £3.4m |
| Operating profit | £1.4m | £2.2m | £146k | £947k |
| Profit before tax | £1.4m | £2.2m | £64.3k | −£1.3m |
| Profit after tax | £1.4m | £1.9m | £361k | −£1.5m |
| Profit (best available) | £1.4m | £1.9m | £361k | −£1.5m |
| Staff costs | £3.3m | £4.3m | £4.5m | £4.4m |
| Employees (average) | 103 | 120 | 120 | 115 |
| Ratios | ||||
| Profit margin | 17% | 15.6% | 3.5% | −15.1% |
| Gross margin | — | 43.4% | 34% | 35.2% |
| Revenue per employee | £78.8k | £101k | £86.9k | £84.5k |
| Profit per employee | £13.4k | £15.9k | £3k | −£12.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲49.9% | ▼14.3% | ▼6.8% |
| Profit growth | — | ▲38.1% | ▼81% | ▼505.2% |
| Headcount growth | — | ▲16.5% | 0% | ▼4.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3m | £3.2m | £197k | £85.7k |
| Net assets | £1.6m | £2m | £1.6m | £161k |
| Fixed assets | £212k | £1.2m | £561k | £550k |
| Current assets | £5m | £5.7m | £5.2m | £2.8m |
| Debtors | £1.6m | £2.2m | £2m | £2m |
| Deferred income | — | £102k | £211k | £234k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −15.1%
- Profit ÷ revenue.
- Gross margin
- 35.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.5k
- Revenue ÷ average employees.
- Profit per employee
- −£12.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.6%
- 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
- ▼90%
- Now £161k
- Cash at bank
- ▼57%
- Now £85.7k
- Headcount
- ▼4%
- Now 115
- Deferred income
- ▲11%
- Now £234k
- Fixed assets
- ▼2%
- Now £550k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Foleshill Plating Group Ltdultimate parent75–100%
- Foleshill Plating Holdings Limited75–100%
- FP Advanced Holdings Limited75–100%
- FP Advanced Coatings Limited75–100%
- Foleshill Plating Co. 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).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.5m), from the Companies House accounts bulk data published May 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.