Fluid Branding Limited
Registered name: FLUID BRANDING LIMITED
Part of Brand Revolution UK Limited groupFluid Branding Limited made £27.2m revenue and £474k profit in the year to 31 Jul 2023.
Fluid Branding Limited’s revenue grew 3% to £27.2m in the year to 31 Jul 2023, with £474k profit and 135 employees. The company is classified under “advertising agencies” and is based in ST. Austell; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- ST. Austell, South West
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Fluid Branding Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26.3m | £27.2m |
| Cost of sales | £18.5m | £18.1m |
| Gross profit | £7.8m | £9.1m |
| Profit before tax | £909k | £538k |
| Profit after tax | £720k | £474k |
| Profit (best available) | £720k | £474k |
| Staff costs | £3.8m | £4.8m |
| Employees (average) | 119 | 135 |
| Ratios | ||
| Profit margin | 2.7% | 1.8% |
| Gross margin | 29.7% | 33.4% |
| Revenue per employee | £221k | £201k |
| Profit per employee | £6k | £3.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲3.2% |
| Profit growth | — | ▼34.1% |
| Headcount growth | — | ▲13.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £533k | £524k |
| Net assets | £2.7m | £2.4m |
| Fixed assets | £328k | £427k |
| Current assets | £9.4m | £9.9m |
| Debtors | £4.4m | £3.9m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 33.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £201k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- 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
- ▼13%
- Now £2.4m
- Cash at bank
- ▼2%
- Now £524k
- Headcount
- ▲13%
- Now 135
- Deferred income
- —
- Now —
- Fixed assets
- ▲30%
- Now £427k
Group structure
Ownership chain
- Brand Revolution UK Limitedultimate parent75–100%
- Fluid Branding Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Brand Revolution LimitedFigures not disclosed
- Brilliant Social Media LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Jul 2023 (profit £474k), from the Companies House accounts bulk data published Mar 2024. 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.