Middlequay Management Co. Limited
Registered name: MIDDLEQUAY MANAGEMENT CO. LIMITED
Middlequay Management Co. Limited made £83.3k revenue and a £1.1k loss in the year to 31 Mar 2025.
Middlequay Management Co. Limited’s revenue grew 5% to £83.3k in the year to 31 Mar 2025, with a loss of £1.1k and 2 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Prestwich; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Prestwich, North West
- Age
- 51 yrs · since 1975
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £79.4k | £83.3k |
| Cost of sales | £0 | £0 |
| Gross profit | £79.4k | £83.3k |
| Operating profit | −£36.1k | −£1.5k |
| Profit before tax | −£35.6k | −£1.1k |
| Profit after tax | −£35.7k | −£1.1k |
| Profit (best available) | −£35.7k | −£1.1k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −45% | −1.4% |
| Gross margin | 100% | 100% |
| Revenue per employee | £39.7k | £41.7k |
| Profit per employee | −£17.9k | −£568 |
| Growth (year on year) | ||
| Revenue growth | — | ▲5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £58.6k | £75.1k |
| Net assets | £103k | £102k |
| Current assets | £106k | £105k |
| Debtors | £47.2k | £30.2k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −1.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.7k
- Revenue ÷ average employees.
- Profit per employee
- −£568
- 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
- 36.2%
- 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 £102k
- Cash at bank
- ▲28%
- Now £75.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.1k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.