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Company No. 02868696 · Incorporated 3 Nov 1993

Mercona (G.B.) Limited

Registered name: MERCONA (G.B.) LIMITED

Mercona (G.B.) Limited made £26.4m revenue and £2.7m profit in the year to 31 Dec 2025. read from filing text

Mercona (G.B.) Limited’s revenue grew 2% to £26.4m in the year to 31 Dec 2025, with £2.7m profit and 24 employees. The company is classified under “other manufacturing” and is based in Basingstoke; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
Basingstoke, South East
Age
32 yrs · since 1993
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’s immediate parent undertaking is Emil Kiessling GmbH, a company registered in Germany. The Company’s ultimate parent undertaking is Reichardt Expertise Fur Kosmetik GmBH & Co KG (Holding)”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage
Revenue
£26.4m
Growth ▲2.5%
Profit
£2.7m
Growth ▲17.2%
Profit margin
10.1%
Gross 23.5%
Employees
24
Change ▲9.1%
Profit / employee
£111k
Revenue/employee £1.1m
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 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)£21m£25.1m£25.7m£26.4m
Cost of sales£19.2m£21.6m£20.6m£20.2m
Gross profit£1.8m£3.5m£5.2m£6.2m
Operating profit−£230k£1m£3.2m£3.8m
Profit before tax−£342k£816k£3m£3.6m
Profit after tax−£274k£626k£2.3m£2.7m
Profit (best available)−£274k£626k£2.3m£2.7m
Staff costs——£1.1m£1.2m
Employees (average)22222224
Ratios
Profit margin−1.3%2.5%8.8%10.1%
Gross margin8.6%13.9%20.2%23.5%
Revenue per employee£953k£1.1m£1.2m£1.1m
Profit per employee−£12.4k£28.4k£104k£111k
Growth (year on year)
Revenue growth—▲19.6%▲2.7%▲2.5%
Profit growth——▲264.3%▲17.2%
Headcount growth—0%0%▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£719k£440k£3.9k£5.3k
Net assets£898k£1.5m£3.8m£6.5m
Fixed assets£21.5k£18.5k£14.4k£14.6k
Current assets£7.2m£9.1m£10.8m£9m
Debtors£1.7m£1.1m£1.3m£1.1m
Deferred income£295k£502k£358k£516k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
10.1%
Profit ÷ revenue.
Gross margin
23.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.1m
Revenue ÷ average employees.
Profit per employee
£111k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.1%
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
▲70%
Now £6.5m
Cash at bank
▲36%
Now £5.3k
Headcount
▲9%
Now 24
Deferred income
▲44%
Now £516k
Fixed assets
▲1%
Now £14.6k

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 Dec 2025 (profit £2.7m), 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.