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Company No. 02954897 · Incorporated 2 Aug 1994

Mobus Fabrics Limited

Registered name: MOBUS FABRICS LIMITED

Part of MFG 2026 Limited group

Mobus Fabrics Limited made £23.9m revenue and £1.3m profit in the year to 30 Sep 2025. read from filing text

Mobus Fabrics Limited’s revenue grew 19% to £23.9m in the year to 30 Sep 2025, with £1.3m profit and 38 employees. The company is classified under “finishing of textiles” and is based in Brighouse; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13300Finishing of textilesSIC 46410Wholesale of textiles
Status
Active
Location
Brighouse, Yorkshire and The Humber
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.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£23.9m
Growth ▲18.6%
Profit
£1.3m
Growth ▲72.8%
Profit margin
5.3%
Gross 16.2%
Employees
38
Change ▲2.7%
Profit / employee
£33.2k
Revenue/employee £628k
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 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£22m£20.3m£20.1m£23.9m
Cost of sales£18m£16.6m£16.9m£20m
Gross profit£4.1m£3.7m£3.3m£3.9m
Operating profit£1.8m£1.2m£980k£1m
Profit before tax£1.7m£1m£829k£1.3m
Profit after tax£1.4m£847k£730k£1.3m
Profit (best available)£1.4m£847k£730k£1.3m
Staff costs£1.4m£1.4m£1.4m£1.5m
Employees (average)42413738
Ratios
Profit margin6.5%4.2%3.6%5.3%
Gross margin18.5%18.3%16.2%16.2%
Revenue per employee£525k£495k£544k£628k
Profit per employee£34.1k£20.7k£19.7k£33.2k
Cash conversion5.9%62.7%36%−42.1%
Growth (year on year)
Revenue growth—▼8%▼0.8%▲18.6%
Profit growth—▼40.8%▼13.8%▲72.8%
Headcount growth—▼2.4%▼9.8%▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank£519k£507k£193k£554k
Net assets£10.8m£11.2m£11.5m£12.4m
Fixed assets£794k£774k£683k£614k
Current assets£17.2m£19.4m£22.4m£24.3m
Debtors£3.6m£3.5m£4.5m£5.5m
Deferred income£1.9m£1.8m£42k£34k
Cash from operations£110k£732k£353k−£432k
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
5.3%
Profit ÷ revenue.
Gross margin
16.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£628k
Revenue ÷ average employees.
Profit per employee
£33.2k
Profit ÷ average employees.
Cash conversion
−42.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23.1%
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
▲8%
Now £12.4m
Cash at bank
▲187%
Now £554k
Headcount
▲3%
Now 38
Deferred income
▼19%
Now £34k
Fixed assets
▼10%
Now £614k
Corporate ownership

Group structure

Ownership chain

  1. MFG 2026 Limitedultimate parent75–100%
  2. Mobus Fabrics Holdings Limited75–100%
  3. Mobus Fabrics Limitedthis company

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

Subsidiaries (1)

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.3m), 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.