Profital Ltd
Registered name: PROFITAL LTD
Profital Ltd made £23.2k revenue and £1.5k profit in the year to 30 Jun 2025.
Profital Ltd’s revenue fell 1% to £23.2k in the year to 30 Jun 2025, with £1.5k profit and 1 employee. The company is classified under “accounting and auditing activities” and is based in Isle of Arran; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Isle of Arran, Scotland
- Age
- 10 yrs · since 2016
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £30.4k | £23.3k | £23.2k |
| Profit after tax | £7.8k | £562 | £1.5k |
| Profit (best available) | £7.8k | £562 | £1.5k |
| Staff costs | £9.1k | £9.1k | £9.1k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 25.6% | 2.4% | 6.6% |
| Revenue per employee | £30.4k | £23.3k | £23.2k |
| Profit per employee | £7.8k | £562 | £1.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼23.2% | ▼0.5% |
| Profit growth | — | ▼92.8% | ▲174.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2.5k | £370 | −£1.8k |
| Fixed assets | £3.5k | £3k | £2.5k |
| Current assets | £4.3k | £2.3k | £1.1k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.2k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.8%
- 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
- ▼577%
- Now −£1.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £2.5k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.5k), from the Companies House accounts bulk data published Aug 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.