Foregale Limited
01583916
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 06/04/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
director · Since 06/04/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
J T S Capital Ventures Limited
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Reg: 14954300 · England · Private Limited Company By Shares
Notified 24/08/2023
Former PSCs
Mr Nigel Peter Scott
Ceased 24/08/2023
Mrs Susan Joan Scott
Ceased 24/08/2023
Mr Jamie Christopher Scott
Ceased 24/08/2023
Charges0 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 89+ SIC 25990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
no borrowings and a strong cash position and therefore the directors have determined that there is no material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. Future developments Looking ahead, Foregale's strategic focus is firmly centred on strengthening its position within its core markets, with particular emphasis on growing market share fo
Key FinancialsYear ending 30/09/2025
Turnover
£13.6M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£8.9M
Current Liabilities
£1.8M
Fixed Assets
£677k
Debtors
£1.3M
Cost of Sales
£10.2M
Gross Profit
£3.5M
Admin Expenses
£1.0M
Operating Profit
£2.4M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.92 | +£0 |
| 2025 | 4.92 | +£1.7M |
| 2024 | 3.04 | -£84k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.