How much does Phlegmatic Limited make?

Phlegmatic Limited reported revenue of £112k and a loss of £2.4k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Phlegmatic Limited have?

Phlegmatic Limited reported an average of 2 employees in the year to 31 Mar 2025.

Is Phlegmatic Limited profitable?

No — Phlegmatic Limited reported a loss of £2.4k in the year to 31 Mar 2025.

Company No. 08946172 · Incorporated 19 Mar 2014

Phlegmatic Limited

Registered name: PHLEGMATIC LIMITED

Phlegmatic Limited made £112k revenue and a £2.4k loss in the year to 31 Mar 2025.

Phlegmatic Limited’s revenue fell 5% to £112k in the year to 31 Mar 2025, with a loss of £2.4k and 2 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Pembroke Dock; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet

Status: Active
Location: Pembroke Dock, Wales
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£112k

Growth ▼5.1%

Profit

−£2.4k

Growth ▼133.1%

Profit margin

−2.2%

Employees

Change 0%

Profit / employee

−£1.2k

Revenue/employee £55.8k

Profitable streak

0yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£106k	£118k	£112k
Profit after tax	—	£13.6k	£7.3k	−£2.4k
Profit (best available)	—	£13.6k	£7.3k	−£2.4k
Staff costs	—	£24k	£31.3k	£39.8k
Employees (average)	—	2	2	2
Ratios
Profit margin	—	12.8%	6.2%	−2.2%
Revenue per employee	—	£53.1k	£58.8k	£55.8k
Profit per employee	—	£6.8k	£3.6k	−£1.2k
Growth (year on year)
Revenue growth	—	—	▲10.8%	▼5.1%
Profit growth	—	—	▼46.5%	▼133.1%
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Net assets	£59.5k	£73.2k	£80.4k	£78k
Fixed assets	£33.6k	£54.9k	£54.3k	£51.1k
Current assets	£73.1k	£87.8k	£95.3k	£93.3k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.8k; Revenue ÷ average employees.
Profit per employee: −£1.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 45.8%; 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.

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 £78k
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼6%; Now £51.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.4k), from the Companies House accounts bulk data published Nov 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.