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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full 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) | 60 | 60 | 60 | 61 |
| Ratios | ||||
| Profit margin | 4.7% | 1.2% | 1.6% | 3.5% |
| Gross margin | 37.6% | 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
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.
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.
Similar profitable businesses
- Timberwolf LimitedSuffolk · Manufacture of other general-purpose machinery n.e.c.
- Revenue
- £15m
- Profit
- £636k
- Staff
- 55
- Byworth Boilers LtdKeighley · Manufacture of other general-purpose machinery n.e.c.
- Revenue
- £14.6m
- Profit
- £383k
- Staff
- 125
- Marden Edwards LimitedWimborne · Manufacture of other general-purpose machinery n.e.c.
- Revenue
- £14.4m
- Profit
- £283k
- Staff
- 104
- Stephill Generators LimitedWellingborough · Manufacture of other general-purpose machinery n.e.c.
- Revenue
- £15.8m
- Profit
- £3.2m
- Staff
- 51
- Newsmith Stainless LimitedLiversedge · Manufacture of other general-purpose machinery n.e.c.
- Revenue
- £13.1m
- Profit
- £544k
- Staff
- 57
- Vancebuild LimitedNorwich · Manufacture of other general-purpose machinery n.e.c.
- Revenue
- £13m
- Profit
- £1.1m
- Staff
- 92
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.