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.
- Status
- Active
- Location
- Preston, North West
- Age
- 39 yrs · since 1987
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 30 Oct 2022 | 31 Oct 2022 | 30 Oct 2023 | 31 Oct 2023 | 30 Oct 2024 | 30 Oct 2025 |
|---|---|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L | Full P&L | No P&L | Full P&L | Full 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) | 183 | 245 | 245 | 243 | 240 | 232 | 240 |
| Ratios | |||||||
| Profit margin | 31.2% | 14.4% | — | 8.8% | — | 6.2% | 6.3% |
| Gross margin | 73.2% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FilletedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FilletedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
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.
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
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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.