K-Matic Limited
Registered name: K-MATIC LIMITED
K-Matic Limited made £686k revenue and a £61.3k loss in the year to 30 Nov 2024. read from filing text
K-Matic Limited’s revenue fell 13% to £686k in the year to 30 Nov 2024, with a loss of £61.3k and 9 employees. The company is classified under “business and domestic software development” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 12 yrs · since 2013
- 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: “The company's immediate parent undertaking during the year was K-Matic Holdings Limited (who own 100% of the share capital), a company incorporated in the Republic of Ireland. The ultimate pa”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £588k | £791k | £686k |
| Cost of sales | £1.1k | £2k | £7.5k |
| Gross profit | £587k | £789k | £679k |
| Profit before tax | £192k | £73.9k | −£79.5k |
| Profit after tax | £155k | £56.8k | −£61.3k |
| Profit (best available) | £155k | £56.8k | −£61.3k |
| Employees (average) | 5 | 9 | 9 |
| Ratios | |||
| Profit margin | 26.4% | 7.2% | −8.9% |
| Gross margin | 99.8% | 99.8% | 98.9% |
| Revenue per employee | £118k | £87.9k | £76.3k |
| Profit per employee | £31.1k | £6.3k | −£6.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲34.4% | ▼13.2% |
| Profit growth | — | ▼63.4% | ▼207.9% |
| Headcount growth | — | ▲80% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.3k | £15.5k | £888 |
| Net assets | £834k | £891k | £830k |
| Fixed assets | £5.2k | £15.2k | £10.5k |
| Current assets | £1.3m | £1.6m | £1.7m |
| Debtors | £3k | £10.6k | £3k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −8.9%
- Profit ÷ revenue.
- Gross margin
- 98.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £76.3k
- Revenue ÷ average employees.
- Profit per employee
- −£6.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▼7%
- Now £830k
- Cash at bank
- ▼94%
- Now £888
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼31%
- Now £10.5k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£61.3k), from the Companies House accounts bulk data published Aug 2025. 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.