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.
- Status
- Active
- Location
- Warrington, North West
- Age
- 21 yrs · since 2005
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 16 | 11 | 7 | 7 |
| Ratios | ||||
| Profit margin | 4.5% | 5.4% | 6.5% | 9.1% |
| Gross margin | 4.5% | 4.4% | 6% | 8.1% |
| Revenue per employee | £1.8m | £2m | £2.3m | £1.7m |
| Profit per employee | £83k | £109k | £153k | £153k |
| Cash conversion | 692.4% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
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.
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
Similar profitable businesses
- Mintra LtdAberdeen · Other business support service activities n.e.c.
- Revenue
- £11.8m
- Profit
- £267k
- Staff
- 75
- Evisa Solutions LimitedHertfordshire · Other business support service activities n.e.c.
- Revenue
- £11.8m
- Profit
- £585k
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- Parkguard LimitedHarpenden · Other business support service activities n.e.c.
- Revenue
- £11.8m
- Profit
- £781k
- Staff
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- Airx Jet Support LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £11.8m
- Profit
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- Wearewiser LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £11.7m
- Profit
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- Irhythm Technologies Ltd.Bagshot · Other business support service activities n.e.c.
- Revenue
- £11.7m
- Profit
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- Staff
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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.