Mardon Limited
Registered name: MARDON LIMITED
Mardon Limited made £19m revenue and £507k profit in the year to 30 Sep 2025. read from filing text
Mardon Limited’s revenue grew 5% to £19m in the year to 30 Sep 2025, with £507k profit and 16 employees. The company is classified under “marine fishing” and is based in Lancaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 42 yrs · since 1984
- 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: “The company's immediate and ultimate parent company is Mardon Holdings Limited, a company incorporated in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 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) | £17.6m | £20.1m | £18.1m | £19m |
| Cost of sales | £15.4m | £17.3m | £15.5m | £16.5m |
| Gross profit | £2.1m | £2.8m | £2.5m | £2.5m |
| Operating profit | £715k | £909k | £772k | £925k |
| Profit before tax | £632k | £763k | £642k | £681k |
| Profit after tax | £474k | £585k | £479k | £507k |
| Profit (best available) | £474k | £585k | £479k | £507k |
| Staff costs | £712k | £984k | £893k | £887k |
| Employees (average) | 15 | 14 | 16 | 16 |
| Ratios | ||||
| Profit margin | 2.7% | 2.9% | 2.6% | 2.7% |
| Gross margin | 12% | 13.9% | 14% | 13.1% |
| Revenue per employee | £1.2m | £1.4m | £1.1m | £1.2m |
| Profit per employee | £31.6k | £41.8k | £29.9k | £31.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.6% | ▼10.3% | ▲5.1% |
| Profit growth | — | ▲23.4% | ▼18.1% | ▲5.9% |
| Headcount growth | — | ▼6.7% | ▲14.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £321k | £620k | £480k | £189k |
| Net assets | £1.6m | £2.1m | £2.5m | £3m |
| Fixed assets | £643k | £644k | £651k | £844k |
| Current assets | £6.8m | £7.1m | £6.9m | £7.4m |
| Debtors | £3m | £3.5m | £3.3m | £4.3m |
| Deferred income | £447k | £629k | £786k | £449k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £31.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.6%
- 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
- ▲23%
- Now £3m
- Cash at bank
- ▼61%
- Now £189k
- Headcount
- 0%
- Now 16
- Deferred income
- ▼43%
- Now £449k
- Fixed assets
- ▲30%
- Now £844k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Mardon Havstor LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £507k), from the Companies House accounts bulk data published Jun 2026. 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.