Marcel Logistics Limited
Registered name: MARCEL LOGISTICS LIMITED
Marcel Logistics Limited made £99.9k revenue and £9.9k profit in the year to 30 Sep 2025.
Marcel Logistics Limited’s revenue fell 2% to £99.9k in the year to 30 Sep 2025, with £9.9k profit and 3 employees. The company is classified under “freight transport by road” and is based in Morecambe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Morecambe, North West
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £102k | £99.9k |
| Profit after tax | — | — | £22.2k | £9.9k |
| Profit (best available) | — | — | £22.2k | £9.9k |
| Staff costs | — | — | £14.2k | £13.9k |
| Employees (average) | 2 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | — | — | 21.8% | 9.9% |
| Revenue per employee | — | — | £50.8k | £33.3k |
| Profit per employee | — | — | £11.1k | £3.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼1.6% |
| Profit growth | — | — | — | ▼55.2% |
| Headcount growth | — | 0% | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £115k | £118k | £130k | £110k |
| Fixed assets | £13.7k | £10.6k | £49.8k | £38.9k |
| Current assets | £120k | £118k | £82.6k | £79k |
| Source | FilletedAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 9.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.3k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39%
- 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
- ▼15%
- Now £110k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £38.9k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £9.9k), 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.