F1 Personnel Limited
Registered name: F1 PERSONNEL LIMITED
F1 Personnel Limited made £628k revenue and a £38k loss in the year to 31 Mar 2025.
F1 Personnel Limited’s revenue fell 23% to £628k in the year to 31 Mar 2025, with a loss of £38k and 37 employees. The company is classified under “temporary employment agency activities” and is based in Ongar; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ongar, East of England
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1m | £819k | £628k |
| Cost of sales | £858k | £671k | £541k |
| Gross profit | £173k | £148k | £87.1k |
| Operating profit | £85k | £21.6k | −£35k |
| Profit before tax | £84.1k | £20.9k | −£38k |
| Profit after tax | £66.1k | £16.8k | −£38k |
| Profit (best available) | £66.1k | £16.8k | −£38k |
| Employees (average) | 19 | 169 | 37 |
| Ratios | |||
| Profit margin | 6.4% | 2.1% | −6% |
| Gross margin | 16.8% | 18.1% | 13.9% |
| Revenue per employee | £54.3k | £4.8k | £17k |
| Profit per employee | £3.5k | £99 | −£1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼20.6% | ▼23.3% |
| Profit growth | — | ▼74.7% | ▼326.6% |
| Headcount growth | — | ▲789.5% | ▼78.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £55.2k | £33.7k | £22.6k |
| Net assets | £33.8k | £50.5k | £12.6k |
| Fixed assets | £3k | £2.3k | £1.8k |
| Current assets | £134k | £126k | £104k |
| Debtors | £51.5k | £71.3k | £60.6k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- 13.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17k
- Revenue ÷ average employees.
- Profit per employee
- −£1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- 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
- ▼75%
- Now £12.6k
- Cash at bank
- ▼33%
- Now £22.6k
- Headcount
- ▼78%
- Now 37
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £1.8k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£38k), from the Companies House accounts bulk data published Dec 2025. 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.