MLL Caribe LLP
Registered name: MLL CARIBE LLP
MLL Caribe LLP made £792k revenue and £111k profit in the year to 28 Feb 2025.
MLL Caribe LLP’s revenue grew 19% to £792k in the year to 28 Feb 2025, with £111k profit and 1 employee. The company is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £664k | £792k |
| Cost of sales | £508k | £555k |
| Gross profit | £156k | £238k |
| Operating profit | £99k | £112k |
| Profit before tax | £98.5k | £111k |
| Profit after tax | £98.5k | £111k |
| Profit (best available) | £98.5k | £111k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 14.8% | 14.1% |
| Gross margin | 23.5% | 30% |
| Revenue per employee | £664k | £792k |
| Profit per employee | £98.5k | £111k |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.4% |
| Profit growth | — | ▲13.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £0 |
| Net assets | £77k | £44.2k |
| Fixed assets | £34.5k | £34.5k |
| Current assets | £173k | £138k |
| Debtors | £173k | £138k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 14.1%
- Profit ÷ revenue.
- Gross margin
- 30%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £792k
- Revenue ÷ average employees.
- Profit per employee
- £111k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.4%
- 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
- ▼43%
- Now £44.2k
- Cash at bank
- —
- Now £0
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £34.5k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £111k), from the Companies House accounts bulk data published Feb 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.