Pellicle Magazine Ltd
Registered name: PELLICLE MAGAZINE LTD
Pellicle Magazine Ltd made £50.8k revenue and a £1.2k loss in the year to 31 Mar 2025.
Pellicle Magazine Ltd’s revenue grew 25% to £50.8k in the year to 31 Mar 2025, with a loss of £1.2k and 0 employees. The company is classified under “publishing of consumer and business journals and periodicals” and is based in Stockport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 7 yrs · since 2019
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.9k | £37.6k | £40.8k | £50.8k |
| Profit after tax | −£688 | −£1.8k | −£1.3k | −£1.2k |
| Profit (best available) | −£688 | −£1.8k | −£1.3k | −£1.2k |
| Staff costs | — | £40k | £40k | £44.4k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −1.9% | −4.9% | −3.1% | −2.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.6% | ▲8.6% | ▲24.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £6.4k | £4.5k | £0 | £0 |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £6.4k | £4.5k | £3.1k | £1.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −2.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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.
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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.2k), from the Companies House accounts bulk data published Apr 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.