How much does Illumicrate Limited make?

Illumicrate Limited reported revenue of £14.7m and £623k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Illumicrate Limited have?

Illumicrate Limited reported an average of 30 employees in the year to 31 Dec 2025.

Is Illumicrate Limited profitable?

Yes — Illumicrate Limited reported a profit of £623k in the year to 31 Dec 2025.

Company No. 11214815 · Incorporated 20 Feb 2018

Illumicrate Limited

Registered name: ILLUMICRATE LIMITED

Illumicrate Limited made £14.7m revenue and £623k profit in the year to 31 Dec 2025.

Illumicrate Limited’s revenue fell 4% to £14.7m in the year to 31 Dec 2025, with £623k profit and 30 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Marlow; 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: Marlow, South East
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£14.7m

Growth ▼3.7%

Profit

£623k

Growth ▼56.3%

Profit margin

4.2%

Gross 16.8%

Employees

Change ▲25%

Profit / employee

£20.8k

Revenue/employee £491k

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12.9m	£15.3m	£14.7m
Cost of sales	—	£10.1m	£12.6m	£12.3m
Gross profit	—	£2.8m	£2.7m	£2.5m
Operating profit	—	£2.2m	£1.9m	£876k
Profit before tax	—	£2.2m	£1.9m	£883k
Profit after tax	—	£1.7m	£1.4m	£623k
Profit (best available)	—	£1.7m	£1.4m	£623k
Staff costs	—	£385k	£545k	£1m
Employees (average)	10	19	24	30
Ratios
Profit margin	—	12.9%	9.3%	4.2%
Gross margin	—	21.6%	17.7%	16.8%
Revenue per employee	—	£678k	£638k	£491k
Profit per employee	—	£87.4k	£59.3k	£20.8k
Cash conversion	—	−68.9%	−107.3%	−11.2%
Growth (year on year)
Revenue growth	—	—	▲18.8%	▼3.7%
Profit growth	—	—	▼14.2%	▼56.3%
Headcount growth	—	▲90%	▲26.3%	▲25%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£1.7m	£3.9m	£2.7m
Net assets	£2.9m	£3.3m	£4.6m	£5.1m
Fixed assets	£85.7k	£75k	£210k	£175k
Current assets	£4.7m	£5.7m	£7.3m	£9.4m
Debtors	£1.1k	£856k	£5.3k	£5k
Deferred income	—	£1.5m	£1.2m	£3.1m
Cash from operations	—	−£1.5m	−£2m	−£98.2k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4.2%; Profit ÷ revenue.
Gross margin: 16.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £491k; Revenue ÷ average employees.
Profit per employee: £20.8k; Profit ÷ average employees.
Cash conversion: −11.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 21.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲10%; Now £5.1m
Cash at bank: ▼30%; Now £2.7m
Headcount: ▲25%; Now 30
Deferred income: ▲152%; Now £3.1m
Fixed assets: ▼17%; Now £175k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £623k), from the Companies House accounts bulk data published Sep 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.