Macai - Limited
Registered name: MACAI - LIMITED
Macai - Limited made £12.5m revenue and £370k profit in the year to 31 Jul 2025.
Macai - Limited’s revenue fell 40% to £12.5m in the year to 31 Jul 2025, with £370k profit and 33 employees. The company is classified under “other construction installation” and is based in West Molesey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Molesey, London
- Age
- 37 yrs · since 1989
- Type
- Private 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.6m | £19.2m | £21m | £12.5m |
| Cost of sales | £11.1m | £17.1m | £19.1m | £11.1m |
| Gross profit | £1.5m | £2.1m | £1.9m | £1.4m |
| Operating profit | £389k | £591k | £394k | £529k |
| Profit before tax | £389k | £591k | £389k | £521k |
| Profit after tax | £389k | £513k | £377k | £370k |
| Profit (best available) | £389k | £513k | £377k | £370k |
| Employees (average) | 32 | 32 | 33 | 33 |
| Ratios | ||||
| Profit margin | 3.1% | 2.7% | 1.8% | 3% |
| Gross margin | 11.7% | 10.8% | 9.1% | 11.6% |
| Revenue per employee | £394k | £599k | £635k | £379k |
| Profit per employee | £12.2k | £16k | £11.4k | £11.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲52% | ▲9.4% | ▼40.3% |
| Profit growth | — | ▲31.9% | ▼26.6% | ▼1.8% |
| Headcount growth | — | 0% | ▲3.1% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £53.3k | £229k | £95.3k | £203k |
| Net assets | £955k | £1.2m | £1.4m | £1.4m |
| Fixed assets | £26.1k | £26.7k | £51.4k | £38.3k |
| Current assets | £3m | £3.9m | £4.1m | £3.9m |
| Debtors | £563k | £161k | £553k | £636k |
| Deferred income | £34.4k | £213k | £158k | £277k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 11.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £379k
- Revenue ÷ average employees.
- Profit per employee
- £11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.1%
- 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 £1.4m
- Cash at bank
- ▲113%
- Now £203k
- Headcount
- 0%
- Now 33
- Deferred income
- ▲76%
- Now £277k
- Fixed assets
- ▼26%
- Now £38.3k
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 Jul 2025 (profit £370k), from the Companies House accounts bulk data published Apr 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.