Mero-Schmidlin (UK) PLC
Registered name: MERO-SCHMIDLIN (UK) PLC
Mero-Schmidlin (UK) PLC made £123k revenue and a £12.6k loss in the year to 31 Dec 2025.
Mero-Schmidlin (UK) PLC’s revenue fell 11% to £123k in the year to 31 Dec 2025, with a loss of £12.6k and 1 employee. The company is classified under “construction of commercial buildings” and is based in Ascot; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ascot, South East
- Age
- 37 yrs · since 1988
- Type
- Public 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £137k | £123k |
| Profit before tax | £568 | £2.2k |
| Profit after tax | £28.8k | −£12.6k |
| Profit (best available) | £28.8k | −£12.6k |
| Staff costs | £79.1k | £89.1k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 21% | −10.3% |
| Revenue per employee | £137k | £123k |
| Profit per employee | £28.8k | −£12.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.8% |
| Profit growth | — | ▼143.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £335k | £449k |
| Net assets | £579k | £566k |
| Fixed assets | £294 | £0 |
| Current assets | £593k | £587k |
| Debtors | £258k | £138k |
| Deferred income | £10.8k | £12.3k |
| Cash from operations | £81.5k | −£99.3k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −10.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £123k
- Revenue ÷ average employees.
- Profit per employee
- −£12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 112.3%
- 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 £566k
- Cash at bank
- ▲34%
- Now £449k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲14%
- Now £12.3k
- Fixed assets
- ▼100%
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£12.6k), 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.