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Company No. 02108482 · Incorporated 10 Mar 1987

San Marco Limited

Registered name: SAN MARCO LIMITED

San Marco Limited made £8.2m revenue and £520k profit in the year to 30 Oct 2025.

San Marco Limited’s revenue grew 1% to £8.2m in the year to 30 Oct 2025, with £520k profit and 240 employees. The company is classified under “licensed restaurants” and is based in Preston; we hold 7 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Preston, North West
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 30 Oct 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£8.2m
Growth ▲1.4%
Profit
£520k
Growth ▲4.1%
Profit margin
6.3%
Gross 69.5%
Employees
240
Change ▲3.5%
Profit / employee
£2.2k
Revenue/employee £34.2k
Profitable streak
2yrs
Consecutive profitable years in our data

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

7 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202130 Oct 202231 Oct 202230 Oct 202331 Oct 202330 Oct 202430 Oct 2025
DisclosureFull P&LFull P&LNo P&LFull P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.3m£8.6m—£7.8m—£8.1m£8.2m
Cost of sales£1.2m£3m—£3m—£2.6m£2.5m
Gross profit£3.2m£5.6m—£4.7m—£5.5m£5.7m
Operating profit£1.8m£1.8m—£698k—£916k£1.1m
Profit before tax£1.7m£1.6m—£450k—£672k£864k
Profit after tax£1.4m£1.2m—£686k—£499k£520k
Profit (best available)£1.4m£1.2m—£686k—£499k£520k
Staff costs£2.1m£2.7m—£2.7m—£3m£3.4m
Employees (average)183245245243240232240
Ratios
Profit margin31.2%14.4%—8.8%—6.2%6.3%
Gross margin73.2%65.1%—61.1%—68.2%69.5%
Revenue per employee£23.7k£34.9k—£31.9k—£34.9k£34.2k
Profit per employee£7.4k£5k—£2.8k—£2.2k£2.2k
Cash conversion−90.4%−95%—−154.7%—−74.6%−173.8%
Growth (year on year)
Revenue growth—▲96.9%————▲1.4%
Profit growth—▼9.3%————▲4.1%
Headcount growth—▲33.9%—▼0.8%—▼3.3%▲3.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.4m£1.6m£1.6m£794k£794k£272k£610k
Net assets£5.7m£6.7m£6.7m£6.9m£7.1m£7.1m£7.2m
Fixed assets£9.8m£9.8m£9.8m£9.7m£9.7m£9.7m£9.3m
Current assets£2.4m£2.6m£2.6m£1.9m£2.1m£1.9m£2.4m
Debtors£1.9k£1.9k£1.9k£5.3k£5.3k£7.5k£14.3k
Cash from operations−£1.6m−£1.7m—−£1.1m—−£683k−£1.9m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FilletedAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FilletedAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
6.3%
Profit ÷ revenue.
Gross margin
69.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£34.2k
Revenue ÷ average employees.
Profit per employee
£2.2k
Profit ÷ average employees.
Cash conversion
−173.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
113.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
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
▲2%
Now £7.2m
Cash at bank
▲124%
Now £610k
Headcount
▲3%
Now 240
Deferred income
—
Now —
Fixed assets
▼3%
Now £9.3m
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Oct 2025 (profit £520k), from the Companies House accounts bulk data published Jul 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.