Foss Projects Ltd
Registered name: FOSS PROJECTS LTD
Foss Projects Ltd made £23.3k revenue and a £1.6k loss in the year to 31 Mar 2025.
Foss Projects Ltd’s revenue fell 49% to £23.3k in the year to 31 Mar 2025, with a loss of £1.6k and 1 employee. The company is classified under “information technology consultancy activities” and is based in Windermere; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Windermere, North West
- Age
- 4 yrs · since 2022
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £45.9k | £23.3k |
| Profit after tax | — | £12.9k | −£1.6k |
| Profit (best available) | — | £12.9k | −£1.6k |
| Staff costs | — | £16k | £15.8k |
| Employees (average) | 1 | 2 | 1 |
| Ratios | |||
| Profit margin | — | 28.2% | −7% |
| Revenue per employee | — | £23k | £23.3k |
| Profit per employee | — | £6.5k | −£1.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼49.2% |
| Profit growth | — | — | ▼112.5% |
| Headcount growth | — | ▲100% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1.7k | £7.8k | £6.2k |
| Fixed assets | £2.1k | £4.6k | £4.9k |
| Current assets | £0 | £4k | £1.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.2%
- 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
- ▼21%
- Now £6.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £4.9k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.6k), 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.