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Company No. 13814833 · Incorporated 22 Dec 2021

Martico UK Limited

Registered name: MARTICO UK LIMITED

Martico UK Limited made £7.3m revenue and £101k profit in the year to 31 Dec 2025. read from filing text

Martico UK Limited’s revenue grew 27% to £7.3m in the year to 31 Dec 2025, with £101k profit and 9 employees. The company is classified under “other transportation support activities” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities
Status
Active
Location
Liverpool, North West
Age
4 yrs · since 2021
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Martico Valencia SL by virtue of their 100% shareholding in Martico BV, the parent company of Martico UK Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightYoung and profitable
Revenue
£7.3m
Growth ▲26.9%
Profit
£101k
Growth —
Profit margin
1.4%
Gross 9.5%
Employees
9
Change ▲80%
Profit / employee
£11.3k
Revenue/employee £813k
Profitable streak
1yr
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£5.8m£7.3m
Cost of sales——£5.2m£6.6m
Gross profit——£569k£696k
Operating profit——−£46.9k£101k
Profit before tax——−£56.8k£92.5k
Profit after tax——−£74.6k£101k
Profit (best available)——−£74.6k£101k
Employees (average)4659
Ratios
Profit margin——−1.3%1.4%
Gross margin——9.9%9.5%
Revenue per employee——£1.2m£813k
Profit per employee——−£14.9k£11.3k
Growth (year on year)
Revenue growth———▲26.9%
Headcount growth—▲50%▼16.7%▲80%
Balance sheet — indirect signals, not revenue
Cash at bank£169k£103k£72.2k£226k
Net assets£90.4k£29.6k−£45k£56.5k
Fixed assets£6.9k£7.4k£6k£5.5k
Current assets£1.3m£713k£1m£1.4m
Debtors£1.1m£543k£880k£1.1m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
9.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£813k
Revenue ÷ average employees.
Profit per employee
£11.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.2%
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
—
Now £56.5k
Cash at bank
▲213%
Now £226k
Headcount
▲80%
Now 9
Deferred income
—
Now —
Fixed assets
▼8%
Now £5.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £101k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.