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Company No. 05449511 · Incorporated 11 May 2005

Fideliti Ltd

Registered name: FIDELITI LTD

Fideliti Ltd made £11.8m revenue and £1.1m profit in the year to 31 Mar 2025. read from filing text

Fideliti Ltd’s revenue fell 28% to £11.8m in the year to 31 Mar 2025, with £1.1m profit and 7 employees. The company is classified under “other business support service activities” and is based in Warrington; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Warrington, North West
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£11.8m
Growth ▼28.3%
Profit
£1.1m
Growth ▲0.1%
Profit margin
9.1%
Gross 8.1%
Employees
7
Change 0%
Profit / employee
£153k
Revenue/employee £1.7m
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£29.2m£22.2m£16.4m£11.8m
Cost of sales£27.9m£21.2m£15.4m£10.8m
Gross profit£1.3m£984k£986k£957k
Operating profit£682k£583k£526k£538k
Profit before tax£1.7m£1.5m£1.4m£1.4m
Profit after tax£1.3m£1.2m£1.1m£1.1m
Profit (best available)£1.3m£1.2m£1.1m£1.1m
Staff costs£431k£324k£385k£365k
Employees (average)161177
Ratios
Profit margin4.5%5.4%6.5%9.1%
Gross margin4.5%4.4%6%8.1%
Revenue per employee£1.8m£2m£2.3m£1.7m
Profit per employee£83k£109k£153k£153k
Cash conversion692.4%60.3%2520%170.1%
Growth (year on year)
Revenue growth—▼23.8%▼26.1%▼28.3%
Profit growth—▼9.7%▼10.8%▲0.1%
Headcount growth—▼31.3%▼36.4%0%
Balance sheet — indirect signals, not revenue
Cash at bank£13.9m£12.9m£716k£283k
Net assets£2.7m£3.4m£4.2m£5.1m
Fixed assets£223k£211k£198k£185k
Current assets£18.6m£16.1m£15m£13.9m
Debtors£705k£403k£403k£192k
Deferred income£18.3k£0£63.7k£0
Cash from operations£4.7m£351k£13.2m£915k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
9.1%
Profit ÷ revenue.
Gross margin
8.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.7m
Revenue ÷ average employees.
Profit per employee
£153k
Profit ÷ average employees.
Cash conversion
170.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.6%
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
▲22%
Now £5.1m
Cash at bank
▼60%
Now £283k
Headcount
0%
Now 7
Deferred income
▼100%
Now £0
Fixed assets
▼7%
Now £185k
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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.1m), 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.