Mount Trading Company Limited
Registered name: MOUNT TRADING COMPANY LIMITED
Mount Trading Company Limited made £80k profit in the year to 31 Dec 2025 (revenue not disclosed).
Mount Trading Company Limited reported £80k profit in the year to 31 Dec 2025; its revenue was not disclosed. It had 48 employees. The company is classified under “agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods” and is based in Halesowen; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Halesowen, West Midlands
- Age
- 39 yrs · since 1987
- 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 ultimate controlling party is M Cap.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £5.7m | £5.2m | £4.9m | £5.4m |
| Profit before tax | — | — | £215k | £151k |
| Profit after tax | £249k | £74.7k | £112k | £80k |
| Profit (best available) | £249k | £74.7k | £112k | £80k |
| Staff costs | £1.5m | £1.5m | £1.5m | £1.8m |
| Employees (average) | 61 | 56 | 52 | 48 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £4.1k | £1.3k | £2.1k | £1.7k |
| Growth (year on year) | ||||
| Profit growth | — | ▼70% | ▲49.5% | — |
| Headcount growth | — | ▼8.2% | ▼7.1% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.3k | £8.2k | £6.3k | £3.4k |
| Net assets | £4.6m | £5m | £4.8m | £4.8m |
| Fixed assets | £3.9m | £4.2m | £4m | £3.8m |
| Current assets | £3.7m | £3.5m | £3.5m | £3.5m |
| Debtors | £679k | £569k | £557k | £460k |
| Deferred income | £53.6k | £44k | £54.1k | £199k |
| Cash from operations | −£518k | −£234k | £459k | £1.1m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- 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
- —
- 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
- —
- Now £4.8m
- Cash at bank
- —
- Now £3.4k
- Headcount
- —
- Now 48
- Deferred income
- —
- Now £199k
- Fixed assets
- —
- Now £3.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Morgans Machinery LimitedFigures not disclosed
- Oswestry Electrical & Plumbing Factors LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £80k), from the Companies House accounts bulk data published Sep 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.