Mulcroft Limited
Registered name: MULCROFT LIMITED
Part of Tanaan Holdings Limited groupMulcroft Limited made a £338k loss in the year to 28 Dec 2025 (revenue not disclosed).
Mulcroft Limited reported a loss of £338k in the year to 28 Dec 2025; its revenue was not disclosed. It had 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 36 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 consolidated into the accounts of it's UK parent company, Tanaan Holdings Limited, a company incorporated in England and Wales. Consolidated financial statements can be obtained from th”
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 | 30 Sep 2022 | 30 Sep 2023 | 29 Dec 2024 | 28 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £20.6m | £21.7m | £25.9m | — |
| Cost of sales | £13.6m | £14.4m | £16.9m | £69 |
| Gross profit | £7m | £7.3m | £9m | −£69 |
| Operating profit | £81.6k | −£321k | −£34k | −£211k |
| Profit before tax | £12.6k | −£463k | −£263k | −£337k |
| Profit after tax | £14.6k | −£463k | −£263k | −£338k |
| Profit (best available) | £14.6k | −£463k | −£263k | −£338k |
| Staff costs | £5.3m | £5.5m | £7.3m | — |
| Employees (average) | 582 | 445 | 429 | 4 |
| Ratios | ||||
| Profit margin | 0.1% | −2.1% | −1% | — |
| Gross margin | 34.1% | 33.6% | 34.7% | — |
| Revenue per employee | £35.4k | £48.7k | £60.3k | — |
| Profit per employee | £25 | −£1k | −£614 | −£84.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.3% | — | — |
| Profit growth | — | ▼3271% | — | — |
| Headcount growth | — | ▼23.5% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.2m | £7.5m | £9.5m | £3.8m |
| Net assets | £5.1m | £4.6m | £4.4m | £4m |
| Fixed assets | £3.2m | £3m | £2.2m | £9.3m |
| Current assets | £8.1m | £8.4m | £10.9m | £4.1m |
| Debtors | £729k | £28.2k | £1.1k | £264k |
| Deferred income | £765k | £530k | £715k | £5.9k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | 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
- −£84.6k
- 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 £4m
- Cash at bank
- —
- Now £3.8m
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £5.9k
- Fixed assets
- —
- Now £9.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tanaan Holdings Limitedultimate parent75–100%
- Mulcroft Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Brightside Foods LimitedFigures not disclosed
Sister companies (3)
- Chicken Villas LimitedFigures not disclosed
- Queenscourt LimitedRev. — · Profit −£284k
- Revero Foods 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 28 Dec 2025 (profit −£338k), 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.