Mountcity Investments Limited
Registered name: MOUNTCITY INVESTMENTS LIMITED
Mountcity Investments Limited made £650k revenue and a £6.2k loss in the year to 30 Jun 2025.
Mountcity Investments Limited’s revenue fell 8% to £650k in the year to 30 Jun 2025, with a loss of £6.2k and 10 employees. The company is classified under “other business support service activities” and is based in Chapeltown; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chapeltown, Yorkshire and The Humber
- Age
- 33 yrs · since 1992
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 a wholly owned subsidiary of Spire Industrial Estates Limited, a company incorporated in Jersey. The ultimate parent undertaking of the Company is Cosmic Magic Investments Limited, a co”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £703k | £650k |
| Gross profit | £703k | £650k |
| Operating profit | −£41.1k | −£87.8k |
| Profit before tax | £7.2k | −£657 |
| Profit after tax | £16k | −£6.2k |
| Profit (best available) | £16k | −£6.2k |
| Staff costs | £363k | £354k |
| Employees (average) | 10 | 10 |
| Ratios | ||
| Profit margin | 2.3% | −0.9% |
| Gross margin | 100% | 100% |
| Revenue per employee | £70.3k | £65k |
| Profit per employee | £1.6k | −£619 |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.6% |
| Profit growth | — | ▼138.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6m | £3m |
| Net assets | £1.8m | £1.8m |
| Fixed assets | £6k | £3.9k |
| Current assets | £6.1m | £3.6m |
| Debtors | £0 | £10.2k |
| Deferred income | £23.6k | £21.4k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65k
- Revenue ÷ average employees.
- Profit per employee
- −£619
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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
- ▼0%
- Now £1.8m
- Cash at bank
- ▼50%
- Now £3m
- Headcount
- 0%
- Now 10
- Deferred income
- ▼10%
- Now £21.4k
- Fixed assets
- ▼36%
- Now £3.9k
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 30 Jun 2025 (profit −£6.2k), 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.