Marina Filippelli Limited
Registered name: MARINA FILIPPELLI LIMITED
Marina Filippelli Limited made £30.2k revenue and £12.8k profit in the year to 31 Aug 2025.
Marina Filippelli Limited’s revenue fell 65% to £30.2k in the year to 31 Aug 2025, with £12.8k profit and 1 employee. The company is classified under “other food services” and is based in Billericay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Billericay, East of England
- Age
- 14 yrs · since 2012
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £90k | £74.6k | £85.8k | £30.2k |
| Profit after tax | £30.8k | £26.3k | £28.1k | £12.8k |
| Profit (best available) | £30.8k | £26.3k | £28.1k | £12.8k |
| Staff costs | £13.2k | £13.2k | £13.4k | £3.3k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 34.2% | 35.2% | 32.8% | 42.2% |
| Revenue per employee | £90k | £74.6k | £85.8k | £30.2k |
| Profit per employee | £30.8k | £26.3k | £28.1k | £12.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.1% | ▲15% | ▼64.8% |
| Profit growth | — | ▼14.6% | ▲6.9% | ▼54.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £25.1k | £21.1k | £9.3k | £73 |
| Fixed assets | £1.1k | £850 | £638 | £479 |
| Current assets | £32.2k | £29.9k | £16.9k | £10.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 42.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.2k
- Revenue ÷ average employees.
- Profit per employee
- £12.8k
- 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
- —
- 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
- ▼99%
- Now £73
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £479
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £12.8k), from the Companies House accounts bulk data published Jan 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.