Marine Flow Limited
Registered name: MARINE FLOW LIMITED
Marine Flow Limited made £499k revenue and £33.3k profit in the year to 31 Mar 2025.
Marine Flow Limited’s revenue grew 13% to £499k in the year to 31 Mar 2025, with £33.3k profit and 2 employees. The company is classified under “manufacture of pumps” and is based in Tillicoultry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tillicoultry, Scotland
- Age
- 12 yrs · since 2014
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £440k | £499k |
| Profit after tax | — | — | £33.5k | £33.3k |
| Profit (best available) | — | — | £33.5k | £33.3k |
| Staff costs | — | — | £56.9k | £59.9k |
| Employees (average) | 1 | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 7.6% | 6.7% |
| Revenue per employee | — | — | £220k | £249k |
| Profit per employee | — | — | £16.7k | £16.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲13.4% |
| Profit growth | — | — | — | ▼0.4% |
| Headcount growth | — | 0% | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £43.6k | £62.6k | £96.1k | £129k |
| Fixed assets | £64.4k | £69.9k | £72.8k | £109k |
| Current assets | £169k | £260k | £239k | £272k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £249k
- Revenue ÷ average employees.
- Profit per employee
- £16.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.9%
- 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
- ▲35%
- Now £129k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲50%
- Now £109k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £33.3k), from the Companies House accounts bulk data published Dec 2025. 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.