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Company No. 07239641 · Incorporated 29 Apr 2010

Sure and Firm Foundations

Registered name: SURE AND FIRM FOUNDATIONS

Sure and Firm Foundations made £867k revenue and £24k profit in the year to 31 Dec 2024.

Sure and Firm Foundations’s revenue grew 38% to £867k in the year to 31 Dec 2024, with £24k profit and 26 employees. The company is classified under “pre-primary education” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education
Status
Active
Location
London, London
Age
16 yrs · since 2010
Type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2024

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£867k
Growth ▲37.7%
Profit
£24k
Growth ▲41.3%
Profit margin
2.8%
Gross 95.4%
Employees
26
Change 0%
Profit / employee
£925
Revenue/employee £33.3k
Profitable streak
2yrs
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 to31 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£659k£623k£630k£867k
Cost of sales£37.5k£40.3k£29.2k£40k
Gross profit£622k£583k£601k£827k
Operating profit£32.9k−£36.7k£17k£21.7k
Profit before tax£32.9k−£36.7k£17k£24k
Profit after tax£32.9k−£36.7k£17k£24k
Profit (best available)£32.9k−£36.7k£17k£24k
Staff costs£367k£406k£403k£505k
Employees (average)26262626
Ratios
Profit margin5%−5.9%2.7%2.8%
Gross margin94.3%93.5%95.4%95.4%
Revenue per employee£25.3k£24k£24.2k£33.3k
Profit per employee£1.3k−£1.4k£654£925
Cash conversion127.4%—212.6%113.2%
Growth (year on year)
Revenue growth—▼5.5%▲1.1%▲37.7%
Profit growth—▼211.7%—▲41.3%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£224k£187k£223k£250k
Net assets£176k£139k£156k£180k
Fixed assets£18.1k£13.6k£10.2k£7.6k
Current assets£224k£187k£223k—
Deferred income£63.3k£60.1k£75.8k£75.9k
Cash from operations£41.9k−£36.7k£36.2k£24.5k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Aug 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
2.8%
Profit ÷ revenue.
Gross margin
95.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£33.3k
Revenue ÷ average employees.
Profit per employee
£925
Profit ÷ average employees.
Cash conversion
113.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
8.8%
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
▲15%
Now £180k
Cash at bank
▲12%
Now £250k
Headcount
0%
Now 26
Deferred income
▲0%
Now £75.9k
Fixed assets
▼25%
Now £7.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £24k), from the Companies House accounts bulk data published Nov 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.