Marcura UK Limited
Registered name: MARCURA UK LIMITED
Marcura UK Limited made £5m revenue and £174k profit in the year to 31 Dec 2025. read from filing text
Marcura UK Limited’s revenue grew 40% to £5m in the year to 31 Dec 2025, with £174k profit and 38 employees. The company is classified under “other business support service activities” and is based in Worthing; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- Age
- 10 yrs · since 2015
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £3.6m | £5m |
| Operating profit | £172k | £235k |
| Profit before tax | £173k | £235k |
| Profit after tax | £166k | £174k |
| Profit (best available) | £166k | £174k |
| Staff costs | £3.3m | £4.6m |
| Employees (average) | 31 | 38 |
| Ratios | ||
| Profit margin | 4.6% | 3.5% |
| Revenue per employee | £117k | £133k |
| Profit per employee | £5.3k | £4.6k |
| Cash conversion | — | −44.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲39.5% |
| Profit growth | — | ▲5% |
| Headcount growth | — | ▲22.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.9k | £41.2k |
| Net assets | £772k | £946k |
| Fixed assets | £8.6k | £9.5k |
| Current assets | £1.2m | £1.5m |
| Debtors | £1.2m | £1.4m |
| Deferred income | £272k | £345k |
| Cash from operations | — | −£104k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £133k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- −44.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.1%
- 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
- ▲23%
- Now £946k
- Cash at bank
- ▲603%
- Now £41.2k
- Headcount
- ▲23%
- Now 38
- Deferred income
- ▲27%
- Now £345k
- Fixed assets
- ▲11%
- Now £9.5k
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
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £174k), from the Companies House accounts bulk data published Aug 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.