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Company No. 09996793 · Incorporated 10 Feb 2016

Alibri Limited

Registered name: ALIBRI LIMITED

Alibri Limited made £85.5k revenue and £46.4k profit in the year to 28 Feb 2025.

Alibri Limited’s revenue grew 57% to £85.5k in the year to 28 Feb 2025, with £46.4k profit and 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Faversham; we hold 4 years of its filed accounts.

Status
Active
Location
Faversham, South East
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£85.5k
Growth ▲57.1%
Profit
£46.4k
Growth ▲123.2%
Profit margin
54.3%
 
Employees
3
Change 0%
Profit / employee
£15.5k
Revenue/employee £28.5k
Profitable streak
3yrs
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£74.6k£54.4k£85.5k
Profit after tax—£37.6k£20.8k£46.4k
Profit (best available)—£37.6k£20.8k£46.4k
Staff costs—£18k£19.7k£19.7k
Employees (average)3333
Ratios
Profit margin—50.4%38.2%54.3%
Revenue per employee—£24.9k£18.1k£28.5k
Profit per employee—£12.5k£6.9k£15.5k
Growth (year on year)
Revenue growth——▼27%▲57.1%
Profit growth——▼44.7%▲123.2%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Net assets£49.3k£64.2k£79.9k£122k
Fixed assets£1.5k£1.1k£1.6k£298k
Current assets£59.3k£76.8k£85.2k£4.5k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
54.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£28.5k
Revenue ÷ average employees.
Profit per employee
£15.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
348.9%
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
▲53%
Now £122k
Cash at bank
—
Now —
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
▲19029%
Now £298k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £46.4k), 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.