# FOREGALE LIMITED (01583916)

> FOREGALE LIMITED is an active private limited company (company number 01583916) incorporated on 3 September 1981, registered in Liversedge. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £7.58m and cash of £6.12m, with 45 employees on average. Turnover was £13.63m and profit for the year £1.95m. Net assets rose 28% on the prior period (£5.92m).

- Status: Active
- Incorporated: 1981-09-03
- Registered office: Liversedge, WF15 7JS
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 307 comparable companies in Leeds (median £36k, upper quartile £241k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7.58m | £6.12m | £1.35m | — | £13.63m | £1.95m | 45 |
| 2024-09-30 | £5.92m | £3.91m | £1.93m | — | £15.71m | £2.14m | 43 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 14.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,577,733 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.0% vs prior period
- Cash at bank of £50,000 or more: Cash £6,118,118
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 September 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- J T S Capital Ventures Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-24

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01583916
HTML: https://firmoscan.com/company/01583916-foregale-limited