How much does Marton Mills Company Limited make?

Marton Mills Company Limited reported revenue of £7.5m and £243k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Marton Mills Company Limited have?

Marton Mills Company Limited reported an average of 48 employees in the year to 31 Dec 2025.

Is Marton Mills Company Limited profitable?

Yes — Marton Mills Company Limited reported a profit of £243k in the year to 31 Dec 2025.

Company No. 00260993 · Incorporated 10 Dec 1931

Marton Mills Company Limited

Registered name: MARTON MILLS COMPANY LIMITED

Marton Mills Company Limited made £7.5m revenue and £242k profit in the year to 31 Dec 2025.

Marton Mills Company Limited’s revenue fell 5% to £7.5m in the year to 31 Dec 2025, with £243k profit and 48 employees. The company is classified under “weaving of textiles” and is based in Otley; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13200Weaving of textiles

Status: Active
Location: Otley, Yorkshire and The Humber
Age: 94 yrs · since 1931
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£7.5m

Growth ▼4.9%

Profit

£243k

Growth ▲35%

Profit margin

3.2%

Gross 22.4%

Employees

Change ▼7.7%

Profit / employee

£5.1k

Revenue/employee £157k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.9m	£9.9m	£7.9m	£7.5m
Cost of sales	£6.7m	£7.2m	£6.4m	£5.8m
Gross profit	£2.3m	£2.7m	£1.6m	£1.7m
Operating profit	£1.1m	£1.3m	£266k	£311k
Profit before tax	£1.1m	£1.3m	£282k	£321k
Profit after tax	£935k	£919k	£180k	£243k
Profit (best available)	£935k	£919k	£180k	£243k
Staff costs	£2.1m	£2.4m	£2.4m	£2.3m
Employees (average)	54	59	52	48
Ratios
Profit margin	10.5%	9.3%	2.3%	3.2%
Gross margin	25.4%	26.9%	19.7%	22.4%
Revenue per employee	£165k	£168k	£152k	£157k
Profit per employee	£17.3k	£15.6k	£3.5k	£5.1k
Cash conversion	−33.1%	−62.2%	−449.8%	−215.5%
Growth (year on year)
Revenue growth	—	▲11.1%	▼20.1%	▼4.9%
Profit growth	—	▼1.7%	▼80.5%	▲35%
Headcount growth	—	▲9.3%	▼11.9%	▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.4m	£1.1m	£479k
Net assets	£6.6m	£7.4m	£7.6m	£7.8m
Fixed assets	£2m	£2.3m	£3.2m	£3.2m
Current assets	£6m	£6.5m	£5.6m	£5.9m
Debtors	£2m	£1.6m	£1.2m	£1.4m
Deferred income	£98k	£114k	£256k	£104k
Cash from operations	−£368k	−£780k	−£1.2m	−£671k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 22.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £157k; Revenue ÷ average employees.
Profit per employee: £5.1k; Profit ÷ average employees.
Cash conversion: −215.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.8%; 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: ▲2%; Now £7.8m
Cash at bank: ▼56%; Now £479k
Headcount: ▼8%; Now 48
Deferred income: ▼60%; Now £104k
Fixed assets: 0%; Now £3.2m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £243k), from the Companies House accounts bulk data published Sep 2026. 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.