How much does E.p.mallory & Son,limited make?

E.p.mallory & Son,limited reported revenue of £17.9m and £2.3m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

Is E.p.mallory & Son,limited profitable?

Yes — E.p.mallory & Son,limited reported a profit of £2.3m in the year to 31 Mar 2025.

Company No. 00234659 · Incorporated 8 Nov 1928

E.p.mallory & Son,limited

Registered name: E.P.MALLORY & SON,LIMITED

Part of Ep Mallory & Son (Holdings) Limited group

E.p.mallory & Son,limited made £17.9m revenue and £2.3m profit in the year to 31 Mar 2025.

E.p.mallory & Son,limited’s revenue was £17.9m in the year to 31 Mar 2025, with £2.3m profit. The company is classified under “retail sale of watches and jewellery in specialised stores”; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47770Retail sale of watches and jewellery in specialised stores

Status: Active
Location: South West
Age: 97 yrs · since 1928
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£17.9m

Growth ▲0.1%

Profit

£2.3m

Growth ▼5.5%

Profit margin

12.7%

Gross 37.5%

Employees

—

Change —

Profit / employee

—

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.6m	£18.3m	£17.9m	£17.9m
Cost of sales	£9.4m	£10.9m	£11.2m	−£11.2m
Gross profit	£6.2m	£7.3m	£6.7m	£6.7m
Operating profit	£3.4m	£3.9m	£3.2m	£2.9m
Profit before tax	£3.3m	£3.8m	£3.3m	£3.1m
Profit after tax	£2.5m	£3.1m	£2.4m	£2.3m
Profit (best available)	£2.5m	£3.1m	£2.4m	£2.3m
Staff costs	£1.9m	£2.3m	£2.3m	—
Employees (average)	36	42	43	—
Ratios
Profit margin	16%	17%	13.4%	12.7%
Gross margin	39.9%	40.1%	37.4%	37.5%
Revenue per employee	£433k	£435k	£417k	—
Profit per employee	£69.4k	£73.9k	£56k	—
Cash conversion	−138.8%	−78.6%	−54%	—
Growth (year on year)
Revenue growth	—	▲17.1%	▼1.8%	▲0.1%
Profit growth	—	▲24.2%	▼22.5%	▼5.5%
Headcount growth	—	▲16.7%	▲2.4%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£6m	£6.9m	£7.3m	—
Net assets	£11.5m	£14.4m	£16.6m	—
Fixed assets	£2.3m	£2.2m	£2.1m	—
Current assets	£13m	£14.9m	£17.3m	—
Debtors	£12.2k	£81.4k	£61.9k	—
Deferred income	£17.8k	£26.1k	£57.7k	—
Cash from operations	−£4.7m	−£3m	−£1.7m	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	Accounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 12.7%; Profit ÷ revenue.
Gross margin: 37.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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.

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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Ep Mallory & Son (Holdings) Limitedultimate parent75–100%
E.p.mallory & Son,limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2025 (profit £2.3m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.