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Company No. SC068271 · Incorporated 4 Jun 1979

Margiotta Limited

Registered name: MARGIOTTA LIMITED

Margiotta Limited made £18.4m revenue and £90.7k profit in the year to 30 Apr 2025.

Margiotta Limited’s revenue grew 11% to £18.4m in the year to 30 Apr 2025, with £90.7k profit and 136 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Newbridge; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating
Status
Active
Location
Newbridge, Scotland
Age
47 yrs · since 1979
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£18.4m
Growth ▲10.9%
Profit
£90.7k
Growth ▲327.2%
Profit margin
0.5%
Gross 28.2%
Employees
136
Change ▼8.7%
Profit / employee
£667
Revenue/employee £135k
Profitable streak
4yrs
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.6m£14.1m£16.6m£18.4m
Cost of sales£9.2m£10.5m£12.3m£13.2m
Gross profit£3.4m£3.6m£4.3m£5.2m
Operating profit£325k£204k£210k£242k
Profit before tax£1.5m£187k£20.7k£97k
Profit after tax£1.4m£114k£21.2k£90.7k
Profit (best available)£1.4m£114k£21.2k£90.7k
Staff costs£2.2m£2.4m£2.8m£3.4m
Employees (average)132139149136
Ratios
Profit margin10.8%0.8%0.1%0.5%
Gross margin27.3%25.8%26.1%28.2%
Revenue per employee£95.4k£102k£111k£135k
Profit per employee£10.3k£823£142£667
Cash conversion331.8%161.5%188.7%−276.5%
Growth (year on year)
Revenue growth—▲12.1%▲17.7%▲10.9%
Profit growth—▼91.6%▼81.5%▲327.2%
Headcount growth—▲5.3%▲7.2%▼8.7%
Balance sheet — indirect signals, not revenue
Cash at bank£32.9k£36.2k£37.3k£35.4k
Net assets£4.2m£4.1m£3.9m£3.8m
Fixed assets£6.2m£6.5m£6.6m£6.4m
Current assets£1.5m£1.7m£1.7m£1.7m
Debtors£1k£141k£158k£84.7k
Deferred income£260k£161k£77.1k—
Cash from operations£1.1m£330k£396k−£669k
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
28.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£135k
Revenue ÷ average employees.
Profit per employee
£667
Profit ÷ average employees.
Cash conversion
−276.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
34.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.5%
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
▼3%
Now £3.8m
Cash at bank
▼5%
Now £35.4k
Headcount
▼9%
Now 136
Deferred income
—
Now —
Fixed assets
▼3%
Now £6.4m
Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £90.7k), from the Companies House accounts bulk data published Apr 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.