Filosabi Limited
Registered name: FILOSABI LIMITED
Filosabi Limited made £140k revenue and £11.3k profit in the year to 31 Jan 2025.
Filosabi Limited’s revenue grew 74% to £140k in the year to 31 Jan 2025, with £11.3k profit and 2 employees. The company is classified under “freight transport by road” and is based in Hemel Hempstead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hemel Hempstead, South East
- Age
- 4 yrs · since 2022
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss |
| Profit & loss | |||
| Revenue (turnover) | £47.4k | £80.5k | £140k |
| Profit after tax | £3.5k | £4.3k | £11.3k |
| Profit (best available) | £3.5k | £4.3k | £11.3k |
| Staff costs | £15.5k | £15.4k | £16.1k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 7.5% | 5.3% | 8.1% |
| Revenue per employee | £23.7k | £40.2k | £70k |
| Profit per employee | £1.8k | £2.1k | £5.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲69.6% | ▲74% |
| Profit growth | — | ▲21.1% | ▲163.9% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £9.3k | £8.6k | £9.1k |
| Current assets | £9.3k | £8.6k | £9.1k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 8.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70k
- Revenue ÷ average employees.
- Profit per employee
- £5.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲6%
- Now £9.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £11.3k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.