Fixall Marine Ltd
Registered name: FIXALL MARINE LTD
Fixall Marine Ltd made £91.2k revenue and a £3k loss in the year to 30 Sep 2025.
Fixall Marine Ltd’s revenue grew 5% to £91.2k in the year to 30 Sep 2025, with a loss of £3k and 2 employees. The company is classified under “other information technology service activities” and is based in Fareham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 20 yrs · since 2006
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £106k | £86.6k | £87k | £91.2k |
| Cost of sales | £75.1k | £35.2k | £49.6k | £53.6k |
| Gross profit | £31.3k | £51.4k | £37.4k | £37.6k |
| Profit before tax | −£24.7k | £16.9k | −£3.9k | −£3k |
| Profit after tax | −£24.7k | £16.9k | −£3.9k | −£3k |
| Profit (best available) | −£24.7k | £16.9k | −£3.9k | −£3k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −23.2% | 19.5% | −4.5% | −3.3% |
| Gross margin | 29.4% | 59.3% | 43% | 41.2% |
| Revenue per employee | £53.2k | £43.3k | £43.5k | £45.6k |
| Profit per employee | −£12.4k | £8.4k | −£2k | −£1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.7% | ▲0.5% | ▲4.9% |
| Profit growth | — | — | ▼123.3% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £72.5k | £33.6k | £42k | £17k |
| Net assets | −£64k | −£47.1k | −£51k | −£54k |
| Fixed assets | £42.1k | £36.7k | £31.3k | £26k |
| Current assets | £75k | £123k | £112k | £86.5k |
| Debtors | £2.5k | — | £3.1k | £3.1k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −3.3%
- Profit ÷ revenue.
- Gross margin
- 41.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.6k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.4%
- 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
- —
- Now −£54k
- Cash at bank
- ▼60%
- Now £17k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £26k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3k), from the Companies House accounts bulk data published Jun 2026. 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.