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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full 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) | 4 | 6 | 5 | 9 |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jul 2026 |
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.
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
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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.