Forth Marine Textiles Limited
Registered name: FORTH MARINE TEXTILES LIMITED
Forth Marine Textiles Limited made £118k revenue and a £25.4k loss in the year to 30 Jun 2025.
Forth Marine Textiles Limited’s revenue grew 5% to £118k in the year to 30 Jun 2025, with a loss of £25.4k and 4 employees. The company is classified under “manufacture of other textiles” and is based in Dunfermline; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dunfermline, Scotland
- Age
- 23 yrs · since 2003
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £89.4k | £253k | £112k | £118k |
| Profit after tax | −£33k | −£20.7k | −£7.5k | −£25.4k |
| Profit (best available) | −£33k | −£20.7k | −£7.5k | −£25.4k |
| Staff costs | £72.9k | £95.2k | £58.8k | £59k |
| Employees (average) | — | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | −36.9% | −8.2% | −6.7% | −21.5% |
| Revenue per employee | — | £63.2k | £28.1k | £29.6k |
| Profit per employee | — | −£5.2k | −£1.9k | −£6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲182.9% | ▼55.6% | ▲5.3% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£32.2k | −£16.8k | −£7.5k | −£23.6k |
| Fixed assets | £2.5k | £11.8k | £8.9k | £7.1k |
| Current assets | £9.8k | £5.9k | £13.1k | £12.5k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −21.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.6k
- Revenue ÷ average employees.
- Profit per employee
- −£6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£23.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £7.1k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£25.4k), from the Companies House accounts bulk data published Mar 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.