Filtah Limited
Registered name: FILTAH LIMITED
Filtah Limited made £87.6k revenue and £12.3k profit in the year to 31 Mar 2025.
Filtah Limited’s revenue grew 57% to £87.6k in the year to 31 Mar 2025, with £12.3k profit and 1 employee. The company is classified under “management of real estate on a fee or contract basis” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £55.9k | £87.6k |
| Cost of sales | — | — | £14.5k | £42k |
| Gross profit | — | — | £41.4k | £45.6k |
| Operating profit | — | — | £7.4k | £15.2k |
| Profit before tax | — | — | £7.4k | £15.2k |
| Profit after tax | — | — | £6.7k | £12.3k |
| Profit (best available) | — | — | £6.7k | £12.3k |
| Employees (average) | 2 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 12% | 14% |
| Gross margin | — | — | 74% | 52.1% |
| Revenue per employee | — | — | £55.9k | £87.6k |
| Profit per employee | — | — | £6.7k | £12.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲56.9% |
| Profit growth | — | — | — | ▲82.7% |
| Headcount growth | — | ▼100% | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £10.7k | £12.5k |
| Net assets | −£2.7k | −£3.5k | £3.2k | £15.5k |
| Fixed assets | — | — | — | £334 |
| Current assets | £5.6k | £290 | £15.6k | £21.8k |
| Debtors | — | — | £4.9k | £9.3k |
| Deferred income | — | — | £1.5k | £2.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 14%
- Profit ÷ revenue.
- Gross margin
- 52.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £87.6k
- Revenue ÷ average employees.
- Profit per employee
- £12.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.6%
- 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
- ▲383%
- Now £15.5k
- Cash at bank
- ▲17%
- Now £12.5k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲40%
- Now £2.1k
- Fixed assets
- —
- Now £334
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 Mar 2025 (profit £12.3k), from the Companies House accounts bulk data published Jul 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.