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Company No. 03088682 · Incorporated 8 Aug 1995

Mocap Limited

Registered name: MOCAP LIMITED

Mocap Limited made £8.3m revenue and £270k profit in the year to 31 Dec 2025.

Mocap Limited’s revenue grew 8% to £8.3m in the year to 31 Dec 2025, with £270k profit and 68 employees. The company is classified under “manufacture of other plastic products” and is based in Shropshire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products
Status
Active
Location
Shropshire, West Midlands
Age
31 yrs · since 1995
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: “Mocap LLC”

Latest accounts · year to 31 Dec 2025

Key figures

Doing more with lessCash flow filed
Revenue
£8.3m
Growth ▲8%
Profit
£270k
Growth —
Profit margin
3.3%
Gross 20.6%
Employees
68
Change ▼4.2%
Profit / employee
£4k
Revenue/employee £121k
Profitable streak
1yr
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.8m£8.2m£7.6m£8.3m
Cost of sales£5.7m£5.8m£5.7m£6.6m
Gross profit£2.1m£2.4m£2m£1.7m
Profit before tax−£222k£370k−£819k£270k
Profit after tax−£181k£371k−£726k£270k
Profit (best available)−£181k£371k−£726k£270k
Staff costs£2.6m£2.5m£2.7m£2.8m
Employees (average)71657168
Ratios
Profit margin−2.3%4.5%−9.5%3.3%
Gross margin26.7%29.6%26.1%20.6%
Revenue per employee£110k£126k£108k£121k
Profit per employee−£2.5k£5.7k−£10.2k£4k
Growth (year on year)
Revenue growth—▲4.8%▼6.5%▲8%
Profit growth——▼295.6%—
Headcount growth—▼8.5%▲9.2%▼4.2%
Balance sheet — indirect signals, not revenue
Cash at bank£560k£328k£122k£36.6k
Net assets£3.2m£3.6m£2.9m£3.1m
Fixed assets£4.5m£4.4m£4.3m£3.9m
Current assets£3.9m£3.6m£3.4m£4.5m
Debtors£605k£619k£521k£416k
Cash from operations£1.6m£493k£654k£434k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
3.3%
Profit ÷ revenue.
Gross margin
20.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£121k
Revenue ÷ average employees.
Profit per employee
£4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
47.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
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
▲9%
Now £3.1m
Cash at bank
▼70%
Now £36.6k
Headcount
▼4%
Now 68
Deferred income
—
Now —
Fixed assets
▼8%
Now £3.9m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £270k), from the Companies House accounts bulk data published Jul 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.