Material Applications Limited
Registered name: MATERIAL APPLICATIONS LIMITED
Material Applications Limited made £13.2m revenue and £24.9k profit in the year to 31 May 2025.
Material Applications Limited’s revenue grew 35% to £13.2m in the year to 31 May 2025, with £24.9k profit and 28 employees. The company is classified under “other manufacturing” and is based in Cheshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheshire, North West
- Age
- 70 yrs · since 1956
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.3m | £12m | £9.7m | £13.2m |
| Cost of sales | £17.2m | £9.3m | £7.8m | £11.4m |
| Gross profit | £2.1m | £2.7m | £1.9m | £1.8m |
| Operating profit | £695k | £977k | £231k | £76.6k |
| Profit before tax | £475k | £915k | £313k | £24.9k |
| Profit after tax | £317k | £770k | £272k | £24.9k |
| Profit (best available) | £317k | £770k | £272k | £24.9k |
| Staff costs | £2.1m | £1.8m | £1.9m | £2.3m |
| Employees (average) | 35 | 33 | 28 | 28 |
| Ratios | ||||
| Profit margin | 1.6% | 6.4% | 2.8% | 0.2% |
| Gross margin | 10.9% | 22.7% | 19.6% | 13.5% |
| Revenue per employee | £551k | £363k | £348k | £470k |
| Profit per employee | £9.1k | £23.3k | £9.7k | £889 |
| Cash conversion | −57.9% | −219.5% | 112.5% | −1345% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼38% | ▼18.6% | ▲35% |
| Profit growth | — | ▲143% | ▼64.6% | ▼90.9% |
| Headcount growth | — | ▼5.7% | ▼15.2% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £289k | £1.8m | £1.5m | £187k |
| Net assets | £3.3m | £3.9m | £3.7m | £3.7m |
| Fixed assets | £3.3m | £4.1m | £4.1m | £3.9m |
| Current assets | £4.7m | £3.9m | £3.7m | £4.7m |
| Debtors | £301k | £0 | £5.1k | £4.3k |
| Deferred income | £16.3k | £19.4k | £18.4k | £22.5k |
| Cash from operations | −£402k | −£2.1m | £260k | −£1m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 13.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £470k
- Revenue ÷ average employees.
- Profit per employee
- £889
- Profit ÷ average employees.
- Cash conversion
- −1345%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1%
- Now £3.7m
- Cash at bank
- ▼88%
- Now £187k
- Headcount
- 0%
- Now 28
- Deferred income
- ▲22%
- Now £22.5k
- Fixed assets
- ▼4%
- Now £3.9m
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 May 2025 (profit £24.9k), from the Companies House accounts bulk data published Mar 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.