Forelle Group Limited
Registered name: FORELLE GROUP LIMITED
Forelle Group Limited made £9.2m revenue and £776k profit in the year to 31 Jan 2026.
Forelle Group Limited’s revenue fell 78% to £9.2m in the year to 31 Jan 2026, with £776k profit and 13 employees. The company is classified under “activities of head offices” and is based in Poole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 8 yrs · since 2018
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £57.8m | £42.7m | £9.2m |
| Cost of sales | −£42.4m | −£29.8m | −£414k |
| Operating profit | £7.9m | £5.9m | £5.7m |
| Profit before tax | £2.5m | £8.8m | £1.6m |
| Profit after tax | £1.8m | £8.4m | £776k |
| Profit (best available) | £1.8m | £8.4m | £776k |
| Employees (average) | 172 | 170 | 13 |
| Ratios | |||
| Profit margin | 3% | 19.6% | 8.4% |
| Revenue per employee | £336k | £251k | £711k |
| Profit per employee | £10.3k | £49.3k | £59.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼26.1% | ▼78.4% |
| Profit growth | — | ▲374.4% | ▼90.7% |
| Headcount growth | — | ▼1.2% | ▼92.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data May 2025 | Accounts · bulk data May 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 8.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £711k
- Revenue ÷ average employees.
- Profit per employee
- £59.7k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼92%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- Forelle Estates LimitedRev. £9m · Profit £649k
- Forelle LimitedFigures not disclosed
- Osprey Retail LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Jan 2026 (profit £776k), 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.