How much does Filipts Ltd. make?

Filipts Ltd. reported revenue of £299k and £10.1k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Filipts Ltd. have?

Filipts Ltd. reported an average of 4 employees in the year to 30 Sep 2025.

Is Filipts Ltd. profitable?

Yes — Filipts Ltd. reported a profit of £10.1k in the year to 30 Sep 2025.

Company No. 10401276 · Incorporated 29 Sep 2016

Filipts Ltd.

Registered name: FILIPTS LTD.

Filipts Ltd. made £299k revenue and £10.1k profit in the year to 30 Sep 2025.

Filipts Ltd.’s revenue grew 142% to £299k in the year to 30 Sep 2025, with £10.1k profit and 4 employees. The company is classified under “freight transport by road” and is based in Waltham Cross; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road SIC 52290Other transportation support activities

Status: Active
Location: Waltham Cross, East of England
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£299k

Growth ▲141.5%

Profit

£10.1k

Growth ▲63.6%

Profit margin

3.4%

Employees

Change 0%

Profit / employee

£2.5k

Revenue/employee £74.8k

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£101k	£124k	£299k
Profit after tax	—	£138	£6.2k	£10.1k
Profit (best available)	—	£138	£6.2k	£10.1k
Staff costs	—	£49.2k	£58.4k	£73.1k
Employees (average)	—	4	4	4
Ratios
Profit margin	—	0.1%	5%	3.4%
Revenue per employee	—	£25.2k	£31k	£74.8k
Profit per employee	—	£34	£1.5k	£2.5k
Growth (year on year)
Revenue growth	—	—	▲22.6%	▲141.5%
Profit growth	—	—	▲4364%	▲63.6%
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Net assets	£1.8k	£1.9k	£7.6k	£12.4k
Fixed assets	£51.6k	£45.6k	£40.6k	£12.7k
Current assets	£9.4k	£1.2k	£14.4k	£55.9k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £74.8k; Revenue ÷ average employees.
Profit per employee: £2.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.2%; 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: ▲64%; Now £12.4k
Cash at bank: —; Now —
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▼69%; Now £12.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £10.1k), 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.