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Company No. 07821887 · Incorporated 25 Oct 2011

Marrill Limited

Registered name: MARRILL LIMITED

Marrill Limited made £15.5m revenue and £108k profit in the year to 31 Aug 2025.

Marrill Limited’s revenue fell 18% to £15.5m in the year to 31 Aug 2025, with £108k profit and 114 employees. The company is classified under “forging, pressing, stamping and roll-forming of metal; powder metallurgy” and is based in Coventry; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25500Forging, pressing, stamping and roll-forming of metal; powder metallurgySIC 25730Manufacture of tools
Status
Active
Location
Coventry, West Midlands
Age
14 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

Independent
Revenue
£15.5m
Growth ▼17.7%
Profit
£108k
Growth ▼83.5%
Profit margin
0.7%
Gross 32.7%
Employees
114
Change ▼4.2%
Profit / employee
£944
Revenue/employee £136k
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£19.7m£21m£18.9m£15.5m
Cost of sales£15.1m£15.4m£13.1m£10.5m
Gross profit£4.6m£5.5m£5.8m£5.1m
Operating profit£550k£1.2m£967k£339k
Profit before tax£476k£1.1m£863k£292k
Profit after tax£423k£832k£653k£108k
Profit (best available)£423k£832k£653k£108k
Staff costs£3.7m£4m£3.9m£3.7m
Employees (average)126125119114
Ratios
Profit margin2.1%4%3.5%0.7%
Gross margin23.4%26.3%30.5%32.7%
Revenue per employee£157k£168k£159k£136k
Profit per employee£3.4k£6.7k£5.5k£944
Growth (year on year)
Revenue growth—▲6.2%▼9.9%▼17.7%
Profit growth—▲96.8%▼21.6%▼83.5%
Headcount growth—▼0.8%▼4.8%▼4.2%
Balance sheet — indirect signals, not revenue
Cash at bank£51.4k£194k£195k£137k
Net assets£1.9m£2.5m£2.9m£2.9m
Fixed assets£3.3m£3.1m£3.1m£3m
Current assets£6.3m£5.5m£4.6m£4m
Debtors£2.1m£2.1m£2.1m£1.8m
Deferred income£204k£190k£92.1k£122k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
32.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£136k
Revenue ÷ average employees.
Profit per employee
£944
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.3%
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 £2.9m
Cash at bank
▼29%
Now £137k
Headcount
▼4%
Now 114
Deferred income
▲33%
Now £122k
Fixed assets
▼2%
Now £3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £108k), from the Companies House accounts bulk data published Feb 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.