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Company No. 02142443 · Incorporated 25 Jun 1987

M P Filtri (UK) Limited

Registered name: M P FILTRI (UK) LIMITED

M P Filtri (UK) Limited made £14.8m revenue and £519k profit in the year to 31 Dec 2025.

M P Filtri (UK) Limited’s revenue grew 7% to £14.8m in the year to 31 Dec 2025, with £519k profit and 61 employees. The company is classified under “manufacture of other general-purpose machinery” and is based in Evesham; we hold 4 years of its filed accounts.

Status
Active
Location
Evesham, West Midlands
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverage
Revenue
£14.8m
Growth ▲7.2%
Profit
£519k
Growth ▲140%
Profit margin
3.5%
Gross 38.4%
Employees
61
Change ▲1.7%
Profit / employee
£8.5k
Revenue/employee £243k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.9m£14.3m£13.8m£14.8m
Cost of sales£8.7m£9.1m£8.6m£9.1m
Gross profit£5.2m£5.3m£5.3m£5.7m
Operating profit£568k£29.6k£165k£546k
Profit before tax£616k£85k£232k£635k
Profit after tax£653k£167k£216k£519k
Profit (best available)£653k£167k£216k£519k
Staff costs£3.6m£3.6m£3.5m£3.4m
Employees (average)60606061
Ratios
Profit margin4.7%1.2%1.6%3.5%
Gross margin37.6%36.7%38%38.4%
Revenue per employee£231k£239k£231k£243k
Profit per employee£10.9k£2.8k£3.6k£8.5k
Growth (year on year)
Revenue growth—▲3.1%▼3.3%▲7.2%
Profit growth—▼74.5%▲29.8%▲140%
Headcount growth—0%0%▲1.7%
Balance sheet — indirect signals, not revenue
Cash at bank£138k£395k£216k£373k
Net assets£7.5m£7.7m£7.9m£8.4m
Fixed assets£1m£943k£831k£700k
Current assets£10.6m£10.5m£9.7m£10.6m
Debtors£2.9m£2.3m£1.8m£2.5m
Deferred income£80.7k£61.7k£34.2k£93.5k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
38.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£243k
Revenue ÷ average employees.
Profit per employee
£8.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.9%
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
▲7%
Now £8.4m
Cash at bank
▲73%
Now £373k
Headcount
▲2%
Now 61
Deferred income
▲174%
Now £93.5k
Fixed assets
▼16%
Now £700k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £519k), from the Companies House accounts bulk data published Aug 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.