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Company No. 02492463 · Incorporated 17 Apr 1990

Metmix Limited

Registered name: METMIX LIMITED

Metmix Limited made £7.2m revenue and £687k profit in the year to 30 Apr 2025. read from filing text

Metmix Limited’s revenue grew 7% to £7.2m in the year to 30 Apr 2025, with £687k profit and 65 employees. The company is classified under “hotels and similar accommodation”; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
London
Age
36 yrs · since 1990
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 director considers that the immediate parent company is Metamix Investment Limited, a company registered in British Virgin Islands whose parent company is Global Asset Investments Group Limited a ”

Latest accounts · year to 30 Apr 2025

Key figures

Cash flow filed
Revenue
£7.2m
Growth ▲7.4%
Profit
£687k
Growth ▼18.5%
Profit margin
9.5%
Gross 77.2%
Employees
65
Change 0%
Profit / employee
£10.6k
Revenue/employee £111k
Profitable streak
3yrs
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£1.5m£5.6m£6.7m£7.2m
Cost of sales£423k£1.3m£1.6m£1.7m
Gross profit£1.1m£4.3m£5.2m£5.6m
Operating profit−£263k£943k£1.1m£932k
Profit before tax−£291k£858k£1.1m£867k
Profit after tax−£247k£858k£843k£687k
Profit (best available)−£247k£858k£843k£687k
Employees (average)46716565
Ratios
Profit margin−16.5%15.2%12.5%9.5%
Gross margin71.7%76.9%76.8%77.2%
Revenue per employee£32.4k£79.5k£104k£111k
Profit per employee−£5.4k£12.1k£13k£10.6k
Cash conversion——−71.9%−190.9%
Growth (year on year)
Revenue growth—▲278.1%▲19.3%▲7.4%
Profit growth——▼1.8%▼18.5%
Headcount growth—▲54.4%▼8.5%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1.1m£1.3m£2.8m
Net assets−£897k−£38.3k£525k£1.2m
Fixed assets£5.1m£5.2m£5.2m£5m
Current assets£1.4m£1.4m£1.7m£3.1m
Debtors£19.5k£83.3k£72.9k£65k
Deferred income£48.3k£45.3k£42.3k£39.4k
Cash from operations——−£784k−£1.8m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
9.5%
Profit ÷ revenue.
Gross margin
77.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£111k
Revenue ÷ average employees.
Profit per employee
£10.6k
Profit ÷ average employees.
Cash conversion
−190.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
69.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.9%
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
▲131%
Now £1.2m
Cash at bank
▲105%
Now £2.8m
Headcount
0%
Now 65
Deferred income
▼7%
Now £39.4k
Fixed assets
▼4%
Now £5m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £687k), 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.