Mossdyp Limited
Registered name: MOSSDYP LIMITED
Part of Sme Group (Iom) Plc groupMossdyp Limited made £3.6m revenue and £50.1k profit in the year to 31 Mar 2025. read from filing text
Mossdyp Limited’s revenue fell 15% to £3.6m in the year to 31 Mar 2025, with £50.1k profit and 56 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Ruislip; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ruislip, London
- Age
- 44 yrs · since 1981
- 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. From the filing: “In the opinion of the director”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.3m | £4.3m | £4.2m | £3.6m |
| Cost of sales | £1.8m | £2.1m | £2m | £1.5m |
| Gross profit | £2.5m | £2.3m | £2.3m | £2.1m |
| Operating profit | £429k | −£74.7k | −£4.2k | — |
| Profit before tax | £429k | −£78.3k | −£4.2k | £72.3k |
| Profit after tax | −£341k | £68.1k | −£105k | £50.1k |
| Profit (best available) | −£341k | £68.1k | −£105k | £50.1k |
| Staff costs | £998k | £1.2m | £1.2m | £1.1m |
| Employees (average) | 63 | 68 | 69 | 56 |
| Ratios | ||||
| Profit margin | −7.9% | 1.6% | −2.5% | 1.4% |
| Gross margin | 59% | 52.3% | 53.7% | 58.3% |
| Revenue per employee | £68.5k | £63.8k | £61.5k | £64.3k |
| Profit per employee | −£5.4k | £1k | −£1.5k | £895 |
| Cash conversion | 27.3% | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.5% | ▼2.3% | ▼15.2% |
| Profit growth | — | — | ▼253.6% | — |
| Headcount growth | — | ▲7.9% | ▲1.5% | ▼18.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £750k | £139k | £61.3k | £52.2k |
| Net assets | £3.2m | £3.1m | £3m | £3.1m |
| Fixed assets | £5.3m | £5.3m | £5.2m | £5.2m |
| Current assets | £1.4m | £1.3m | £1.9m | £180k |
| Debtors | £645k | £1.1m | £1.8m | £113k |
| Deferred income | £128k | £87.9k | £52.7k | £36.2k |
| Cash from operations | £117k | £524k | £9.3k | £65k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 58.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.3k
- Revenue ÷ average employees.
- Profit per employee
- £895
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 145.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- 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
- ▲2%
- Now £3.1m
- Cash at bank
- ▼15%
- Now £52.2k
- Headcount
- ▼19%
- Now 56
- Deferred income
- ▼31%
- Now £36.2k
- Fixed assets
- ▲0%
- Now £5.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Sme Group (Iom) Plc (registered outside the UK register)ultimate parent75–100%
- Sme Group PLC75–100%
- Sme Group Investment Ltd75–100%
- Sme Investments Limited75–100%
- Mossdyp Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (13)
- Sme Corporation (2) LimitedRev. £10.9m · Profit £126k
- Sme Corporation LimitedRev. £10.2m · Profit £488k
- Sme Fast Foods LimitedRev. £7.4m · Profit £892k
- S M E Enterprise LimitedRev. £5.5m · Profit £376k
- Alim Caterers LimitedRev. £4.3m · Profit £531k
- Aldwych (Harrow) LimitedFigures not disclosed
- Alim Investments LimitedFigures not disclosed
- Sme Coffee (2) LtdFigures not disclosed
- Sme Coffee (3) LtdFigures not disclosed
- Sme Coffee (4) LimitedFigures not disclosed
- Sme Pizza (3) LtdFigures not disclosed
- Sme Pizza (4) LimitedFigures not disclosed
- Sme Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- CJP Group Operations LimitedLondon · Unlicensed restaurants and cafes
- Revenue
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- Profit
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- Staff
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- Alim Caterers LimitedRuislip · Unlicensed restaurants and cafes
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- Nkora LimitedST. Albans · Unlicensed restaurants and cafes
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- Profit
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- Penem Group LimitedKingswinford · Unlicensed restaurants and cafes
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- £2.4m
- Profit
- £24.3k
- Staff
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- S M E Enterprise LimitedRuislip · Unlicensed restaurants and cafes
- Revenue
- £5.5m
- Profit
- £376k
- Staff
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- Fazal Fast Foods LimitedRuislip · Unlicensed restaurants and cafes
- Revenue
- £5.9m
- Profit
- £834k
- Staff
- 73
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £50.1k), from the Companies House accounts bulk data published Dec 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.