Foretwo Group Limited
Registered name: FORETWO GROUP LIMITED
Foretwo Group Limited made £140m revenue and £208k profit in the year to 30 Jun 2025. read from filing text
Foretwo Group Limited’s revenue fell 2% to £140m in the year to 30 Jun 2025, with £208k profit and 1,487 employees. The company is classified under “activities of head offices” and is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “The company is owned by a number of private shareholders all of whom own more than 25% but not more than 50% of”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £119m | £143m | £140m |
| Cost of sales | £117m | £141m | £139m |
| Gross profit | £1.5m | £1.5m | £1.6m |
| Operating profit | £529k | £239k | £206k |
| Profit before tax | £557k | £324k | £270k |
| Profit after tax | £437k | £251k | £208k |
| Profit (best available) | £437k | £251k | £208k |
| Staff costs | £116m | £140m | £137m |
| Employees (average) | 1,429 | 1,732 | 1,487 |
| Ratios | |||
| Profit margin | 0.4% | 0.2% | 0.1% |
| Gross margin | 1.2% | 1.1% | 1.1% |
| Revenue per employee | £83.1k | £82.5k | £94.3k |
| Profit per employee | £306 | £145 | £140 |
| Cash conversion | −234.5% | 408.3% | 1100% |
| Growth (year on year) | |||
| Revenue growth | — | ▲20.3% | ▼1.9% |
| Profit growth | — | ▼42.7% | ▼17.1% |
| Headcount growth | — | ▲21.2% | ▼14.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.3m | £5.7m | £2.9m |
| Net assets | £79.3k | £155k | £212k |
| Fixed assets | £17.6k | £658k | £1.2m |
| Current assets | £9.5m | £10m | £7.9m |
| Debtors | £1.9m | £4.1m | £4.8m |
| Deferred income | — | £104k | £115k |
| Cash from operations | −£1.2m | £975k | £2.3m |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 1.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94.3k
- Revenue ÷ average employees.
- Profit per employee
- £140
- Profit ÷ average employees.
- Cash conversion
- 1100%
- 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
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.4%
- 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
- ▲37%
- Now £212k
- Cash at bank
- ▼49%
- Now £2.9m
- Headcount
- ▼14%
- Now 1,487
- Deferred income
- ▲11%
- Now £115k
- Fixed assets
- ▲86%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £208k), from the Companies House accounts bulk data published Mar 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.