Fileturn Limited
Registered name: FILETURN LIMITED
Part of Fileturn Topco Limited groupFileturn Limited made £31.3m revenue and a £865k loss in the year to 31 Mar 2023.
Fileturn Limited’s revenue grew 30% to £31.3m in the year to 31 Mar 2023, with a loss of £865k and 32 employees. The company is classified under “other business support service activities” and is based in Maidenhead; we hold 2 years of its filed accounts.
- Status
- In Administration
- Location
- Maidenhead, South East
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £24m | £31.3m |
| Cost of sales | £20.3m | £27.1m |
| Gross profit | £3.7m | £4.1m |
| Operating profit | £464k | £557k |
| Profit before tax | £334k | −£1.2m |
| Profit after tax | £278k | −£865k |
| Profit (best available) | £278k | −£865k |
| Staff costs | £2.1m | £2.6m |
| Employees (average) | 33 | 32 |
| Ratios | ||
| Profit margin | 1.2% | −2.8% |
| Gross margin | 15.5% | 13.3% |
| Revenue per employee | £727k | £977k |
| Profit per employee | £8.4k | −£27k |
| Growth (year on year) | ||
| Revenue growth | — | ▲30.3% |
| Profit growth | — | ▼410.9% |
| Headcount growth | — | ▼3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.4m | £6.5m |
| Net assets | £1.1m | £98.1k |
| Fixed assets | £94.5k | £70.9k |
| Current assets | £10.5m | £14.7m |
| Debtors | £4.4m | £3.3m |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 13.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £977k
- Revenue ÷ average employees.
- Profit per employee
- −£27k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- 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
- ▼91%
- Now £98.1k
- Cash at bank
- ▲93%
- Now £6.5m
- Headcount
- ▼3%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £70.9k
Group structure
Ownership chain
- Fileturn Topco Limitedultimate parent75–100%
- Fileturn Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£865k), from the Companies House accounts bulk data published Feb 2024. 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.