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Company No. 02887906 · Incorporated 14 Jan 1994

The Mountain Boot Company Limited

Registered name: THE MOUNTAIN BOOT COMPANY LIMITED

Part of MBC Summit Holdings Limited group

The Mountain Boot Company Limited made £20.8m revenue and £344k profit in the year to 30 Jun 2025. read from filing text

The Mountain Boot Company Limited’s revenue grew 5% to £20.8m in the year to 30 Jun 2025, with £344k profit and 44 employees. The company is classified under “agents involved in the sale of textiles, clothing, fur, footwear and leather goods” and is based in Wallsend; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Status
Active
Location
Wallsend, North East
Age
32 yrs · since 1994
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: “MBC Summit Holdings Limited is regarded by directors as being the company's parent company.”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£20.8m
Growth ▲4.5%
Profit
£344k
Growth ▲21.3%
Profit margin
1.7%
Gross 20.7%
Employees
44
Change ▲4.8%
Profit / employee
£7.8k
Revenue/employee £473k
Profitable streak
4yrs
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 Jun 202230 Jun 202330 Jun 202430 Jun 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)£23.2m£23.5m£19.9m£20.8m
Cost of sales£17.8m£18.7m£15.8m£16.5m
Gross profit£5.4m£4.9m£4.1m£4.3m
Operating profit£2.1m£1.2m£717k£770k
Profit before tax£2.1m£971k£384k£551k
Profit after tax£1.7m£771k£283k£344k
Profit (best available)£1.7m£771k£283k£344k
Staff costs£1.5m£1.7m£1.7m£1.9m
Employees (average)40434244
Ratios
Profit margin7.5%3.3%1.4%1.7%
Gross margin23.3%20.6%20.8%20.7%
Revenue per employee£581k£548k£474k£473k
Profit per employee£43.4k£17.9k£6.7k£7.8k
Cash conversion−4.8%194.2%−381.1%−117.7%
Growth (year on year)
Revenue growth—▲1.4%▼15.5%▲4.5%
Profit growth—▼55.6%▼63.2%▲21.3%
Headcount growth—▲7.5%▼2.3%▲4.8%
Balance sheet — indirect signals, not revenue
Cash at bank£601k£522k£1.2m£1.3m
Net assets£3.9m£4.3m£4.2m£4.4m
Fixed assets£800k£742k£680k£643k
Current assets£8.7m£11.8m£10.1m£10.4m
Debtors£2.7m£2.6m£2.2m£2.2m
Deferred income£217k£224k£191k£115k
Cash from operations−£102k£2.3m−£2.7m−£906k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
20.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£473k
Revenue ÷ average employees.
Profit per employee
£7.8k
Profit ÷ average employees.
Cash conversion
−117.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.1%
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
10.4%
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
▲4%
Now £4.4m
Cash at bank
▲11%
Now £1.3m
Headcount
▲5%
Now 44
Deferred income
▼39%
Now £115k
Fixed assets
▼6%
Now £643k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. MBC Summit Holdings Limitedultimate parent75–100%
  2. The Mountain Boot Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £344k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.