How much does Philro Designs Limited make?

Philro Designs Limited reported revenue of £57.7k and £20.7k profit in the year to 4 Apr 2025, according to its accounts filed at Companies House.

How many employees does Philro Designs Limited have?

Philro Designs Limited reported an average of 1 employee in the year to 4 Apr 2025.

Is Philro Designs Limited profitable?

Yes — Philro Designs Limited reported a profit of £20.7k in the year to 4 Apr 2025.

Company No. 04184965 · Incorporated 22 Mar 2001

Philro Designs Limited

Registered name: PHILRO DESIGNS LIMITED

Philro Designs Limited made £57.7k revenue and £20.7k profit in the year to 4 Apr 2025.

Philro Designs Limited’s revenue grew 11% to £57.7k in the year to 4 Apr 2025, with £20.7k profit and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Southport; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: Southport, North West
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 4 Apr 2025

Key figures

IndependentSmall teamOperating leverage

Revenue

£57.7k

Growth ▲10.8%

Profit

£20.7k

Growth ▲364.5%

Profit margin

35.9%

Employees

Change 0%

Profit / employee

£20.7k

Revenue/employee £57.7k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	4 Apr 2022	4 Apr 2023	4 Apr 2024	4 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£87.2k	£63.5k	£52k	£57.7k
Profit after tax	£40.2k	£24k	£4.5k	£20.7k
Profit (best available)	£40.2k	£24k	£4.5k	£20.7k
Staff costs	£36.4k	£32.3k	£37.4k	£30.9k
Employees (average)	—	1	1	1
Ratios
Profit margin	46.1%	37.8%	8.6%	35.9%
Revenue per employee	—	£63.5k	£52k	£57.7k
Profit per employee	—	£24k	£4.5k	£20.7k
Growth (year on year)
Revenue growth	—	▼27.2%	▼18%	▲10.8%
Profit growth	—	▼40.4%	▼81.4%	▲364.5%
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Net assets	£82.7k	£82.8k	£82.9k	£85.6k
Fixed assets	£0	£0	—	—
Current assets	£82.7k	£82.8k	£82.9k	£85.6k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 35.9%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.7k; Revenue ÷ average employees.
Profit per employee: £20.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲3%; Now £85.6k
Cash at bank: —; Now —
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 4 Apr 2025 (profit £20.7k), from the Companies House accounts bulk data published Oct 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.