Skip to content
CompanySight
Company No. 00563245 · Incorporated 23 Mar 1956

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.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
Cheshire, North West
Age
70 yrs · since 1956
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentCash flow filed
Revenue
£13.2m
Growth ▲35%
Profit
£24.9k
Growth ▼90.9%
Profit margin
0.2%
Gross 13.5%
Employees
28
Change 0%
Profit / employee
£889
Revenue/employee £470k
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 to31 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull 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)35332828
Ratios
Profit margin1.6%6.4%2.8%0.2%
Gross margin10.9%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
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▲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.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.