How much does Foley Estates Ltd make?

Foley Estates Ltd reported revenue of £51.6k and a loss of £59.5k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Foley Estates Ltd have?

Foley Estates Ltd reported an average of 1 employee in the year to 30 Jun 2025.

Is Foley Estates Ltd profitable?

No — Foley Estates Ltd reported a loss of £59.5k in the year to 30 Jun 2025.

Company No. 15785954 · Incorporated 18 Jun 2024

Foley Estates Ltd

Registered name: FOLEY ESTATES LTD

Foley Estates Ltd made £51.6k revenue and a £59.5k loss in the year to 30 Jun 2025.

Foley Estates Ltd’s revenue was £51.6k in the year to 30 Jun 2025, with a loss of £59.5k and 1 employee. The company is classified under “other holiday and other collective accommodation” and is based in Bowness on Windermere; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation SIC 68100Buying and selling of own real estate SIC 68209Other letting and operating of own or leased real estate SIC 68320Management of real estate on a fee or contract basis

Status: Active
Location: Bowness on Windermere, North West
Age: 2 yrs · since 2024
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team

Revenue

£51.6k

Growth —

Profit

−£59.5k

Growth —

Profit margin

−115.4%

Gross 94.1%

Employees

Change —

Profit / employee

−£59.5k

Revenue/employee £51.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	17 Jun 2024	30 Jun 2025
Disclosure	No P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£51.6k
Cost of sales	—	£3k
Gross profit	—	£48.5k
Operating profit	—	−£46.5k
Profit after tax	—	−£59.5k
Profit (best available)	—	−£59.5k
Employees (average)	—	1
Ratios
Profit margin	—	−115.4%
Gross margin	—	94.1%
Revenue per employee	—	£51.6k
Profit per employee	—	−£59.5k
Balance sheet — indirect signals, not revenue
Cash at bank	—	£120k
Net assets	—	−£59.4k
Fixed assets	£610k	£898k
Current assets	—	£127k
Debtors	—	£5.5k
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −115.4%; Profit ÷ revenue.
Gross margin: 94.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.6k; Revenue ÷ average employees.
Profit per employee: −£59.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1742%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.7%; 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: —; Now −£59.4k
Cash at bank: —; Now £120k
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: ▲47%; Now £898k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£59.5k), from the Companies House accounts bulk data published Jun 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.