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Company No. 02129321 · Incorporated 8 May 1987

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.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
—
Not disclosed in filing
Profit
£80k
Growth —
Profit margin
—
 
Employees
48
Change —
Profit / employee
£1.7k
 
Profitable streak
4yrs
Consecutive profitable years in our data

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit 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)61565248
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
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
—
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.

Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.