Firm Foundations Limited
Registered name: FIRM FOUNDATIONS LIMITED
Firm Foundations Limited made £320 revenue and a £2.2k loss in the year to 31 Mar 2025.
Firm Foundations Limited’s revenue fell 96% to £320 in the year to 31 Mar 2025, with a loss of £2.2k and 1 employee. The company is classified under “construction of other civil engineering projects” and is based in Sevenoaks; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sevenoaks, South East
- Age
- 36 yrs · since 1990
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £34.6k | £7.2k | £320 |
| Cost of sales | — | £29.4k | £11.6k | — |
| Gross profit | — | £5.2k | −£4.5k | — |
| Operating profit | — | £1.7k | −£5.2k | — |
| Profit before tax | — | £1.7k | −£5.2k | — |
| Profit after tax | — | £1.7k | −£5.2k | −£2.2k |
| Profit (best available) | — | £1.7k | −£5.2k | −£2.2k |
| Staff costs | — | — | £10.7k | £1.7k |
| Employees (average) | 2 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 4.8% | −72.9% | −678.1% |
| Gross margin | — | 15% | −62.8% | — |
| Revenue per employee | — | £34.6k | £7.2k | £320 |
| Profit per employee | — | £1.7k | −£5.2k | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼79.4% | ▼95.5% |
| Profit growth | — | — | ▼415.8% | — |
| Headcount growth | — | ▼50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.7k | £20.2k | £13.3k | — |
| Net assets | £69.6k | £66k | £59.1k | £60.7k |
| Current assets | £69.6k | £66k | £59.1k | — |
| Debtors | £49k | £45.8k | £45.8k | — |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −678.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £320
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- 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.
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
- ▲3%
- Now £60.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.2k), from the Companies House accounts bulk data published Dec 2025. 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.