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United Kingdom
In shortForesight Group Holdings Limited is profitable, generates cash and holds more cash than debt, with revenue growing (+10.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 32.7% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 26.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 47.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 47.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.03× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 30.12× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.98× | 85/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.9% | 63/100 |
| Operating margin volatility | 4.6% | 67/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.4% | 80/100 |
|---|---|---|
| EPS growth, 3-year average | 22.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 86 | 119 | 141 | 149 | 165 |
| Cost of revenue | 5.1 | 6.3 | 7.3 | 6.5 | 10 |
| Gross profit | 81 | 113 | 134 | 142 | 155 |
| Operating income | 27 | 27 | 33 | 41 | 54 |
| Interest expense | 0.7 | 0.9 | 0.6 | 1.2 | 1.8 |
| Pre-tax income | 28 | 27 | 34 | 41 | 54 |
| Income tax | 2.8 | 3.7 | 7.9 | 7.5 | 8.3 |
| Net income | 25 | 24 | 26 | 33 | 43 |
| Diluted EPS | £0.23 | £0.21 | £0.22 | £0.29 | £0.38 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
Not computed: it needs two consecutive complete years.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Mar 31, 2026