Foresight and Equity Solutions Limited
Registered name: FORESIGHT AND EQUITY SOLUTIONS LIMITED
Foresight and Equity Solutions Limited made £23.8k revenue and £11.2k profit in the year to 31 Dec 2022.
Foresight and Equity Solutions Limited’s revenue grew 645% to £23.8k in the year to 31 Dec 2022, with £11.2k profit and 1 employee. The company is classified under “regulation of health care, education, cultural and other social services, not incl. social security” and is based in Leeds; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Leeds, Yorkshire and The Humber
- Age
- 5 yrs · since 2020
- 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 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.2k | £23.8k |
| Cost of sales | £1k | £10k |
| Gross profit | £2.2k | £13.9k |
| Operating profit | £2.2k | £13.9k |
| Profit before tax | £2.2k | £13.9k |
| Profit after tax | £2.2k | £11.2k |
| Profit (best available) | £2.2k | £11.2k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 68.8% | 47.2% |
| Gross margin | 68.8% | 58.2% |
| Revenue per employee | £3.2k | £23.8k |
| Profit per employee | £2.2k | £11.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲645.2% |
| Profit growth | — | ▲411.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.5k | £4k |
| Net assets | £3.6k | £4.2k |
| Fixed assets | £100 | £200 |
| Current assets | £3.5k | £4k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 47.2%
- Profit ÷ revenue.
- Gross margin
- 58.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.8k
- Revenue ÷ average employees.
- Profit per employee
- £11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲17%
- Now £4.2k
- Cash at bank
- ▲14%
- Now £4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲100%
- Now £200
Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit £11.2k), from the Companies House accounts bulk data published Dec 2023. 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.