How much does MDM Timber Limited make?

MDM Timber Limited reported revenue of £102m and £1.8m profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does MDM Timber Limited have?

MDM Timber Limited reported an average of 26 employees in the year to 30 Apr 2025.

Is MDM Timber Limited profitable?

Yes — MDM Timber Limited reported a profit of £1.8m in the year to 30 Apr 2025.

Company No. 02348881 · Incorporated 16 Feb 1989

MDM Timber Limited

Registered name: MDM TIMBER LIMITED

MDM Timber Limited made £102m revenue and £1.8m profit in the year to 30 Apr 2025. read from filing text

MDM Timber Limited’s revenue grew 8% to £102m in the year to 30 Apr 2025, with £1.8m profit and 26 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Basildon; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46730Wholesale of wood, construction materials and sanitary equipment

Status: Active
Location: Basildon, East of England
Age: 37 yrs · since 1989
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 is under the control of”

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£102m

Growth ▲8.1%

Profit

£1.8m

Growth ▲42.9%

Profit margin

1.8%

Gross 4.9%

Employees

Change 0%

Profit / employee

£71k

Revenue/employee £3.9m

Profitable streak

4yrs

Consecutive profitable years in our data

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 to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 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)	£140m	£99.6m	£94.7m	£102m
Cost of sales	£122m	£94.6m	£90m	£97.3m
Gross profit	£17.9m	£5m	£4.7m	£5m
Operating profit	£14.8m	£1.9m	£1.7m	£2.6m
Profit before tax	£14.7m	£2m	£1.7m	£2.5m
Profit after tax	£11.9m	£1.6m	£1.3m	£1.8m
Profit (best available)	£11.9m	£1.6m	£1.3m	£1.8m
Staff costs	£2.3m	£2.3m	£1.7m	£1.7m
Employees (average)	22	26	26	26
Ratios
Profit margin	8.5%	1.6%	1.4%	1.8%
Gross margin	12.8%	5%	4.9%	4.9%
Revenue per employee	£6.4m	£3.8m	£3.6m	£3.9m
Profit per employee	£541k	£59.7k	£49.7k	£71k
Cash conversion	−41.4%	−287.8%	−91.6%	−75.9%
Growth (year on year)
Revenue growth	—	▼28.8%	▼4.9%	▲8.1%
Profit growth	—	▼87%	▼16.7%	▲42.9%
Headcount growth	—	▲18.2%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£175k	£1.3m	£2.2m	£240k
Net assets	£32.8m	£32.2m	£32.5m	£30.9m
Fixed assets	£2.1m	£2.9m	£2.9m	£2.8m
Current assets	£45.1m	£42.5m	£44.1m	£44.3m
Debtors	£24.1m	£21.3m	£21.4m	£19.7m
Deferred income	£2.7m	£5.9m	£5.7m	£5.8m
Cash from operations	−£6.1m	−£5.6m	−£1.6m	−£1.9m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 1.8%; Profit ÷ revenue.
Gross margin: 4.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.9m; Revenue ÷ average employees.
Profit per employee: £71k; Profit ÷ average employees.
Cash conversion: −75.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.2%; 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: ▼5%; Now £30.9m
Cash at bank: ▼89%; Now £240k
Headcount: 0%; Now 26
Deferred income: ▲3%; Now £5.8m
Fixed assets: ▼3%; Now £2.8m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.8m), from the Companies House accounts bulk data published Jan 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.