How much does Mobili Office Limited make?

Mobili Office Limited reported revenue of £12.5m and £1.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mobili Office Limited have?

Mobili Office Limited reported an average of 62 employees in the year to 31 Dec 2025.

Is Mobili Office Limited profitable?

Yes — Mobili Office Limited reported a profit of £1.2m in the year to 31 Dec 2025.

Company No. 03241537 · Incorporated 23 Aug 1996

Mobili Office Limited

Registered name: MOBILI OFFICE LIMITED

Mobili Office Limited made £12.5m revenue and £1.2m profit in the year to 31 Dec 2025. read from filing text

Mobili Office Limited’s revenue fell 9% to £12.5m in the year to 31 Dec 2025, with £1.2m profit and 62 employees. The company is classified under “manufacture of office and shop furniture” and is based in Skipton; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31010Manufacture of office and shop furniture

Status: Active
Location: Skipton, Yorkshire and The Humber
Age: 30 yrs · since 1996
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£12.5m

Growth ▼9.1%

Profit

£1.2m

Growth ▼10.6%

Profit margin

9.3%

Gross 42%

Employees

Change 0%

Profit / employee

£18.8k

Revenue/employee £202k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.4m	£12.4m	£13.8m	£12.5m
Cost of sales	£8.4m	£6.9m	£7.5m	£7.3m
Gross profit	£6.1m	£5.5m	£6.3m	£5.2m
Operating profit	£1.4m	£1.7m	£2.9m	£2.1m
Profit before tax	£1.2m	£1.8m	£1.7m	£1.4m
Profit after tax	£871k	£1.4m	£1.3m	£1.2m
Profit (best available)	£871k	£1.4m	£1.3m	£1.2m
Employees (average)	57	60	62	62
Ratios
Profit margin	6%	11.6%	9.5%	9.3%
Gross margin	42%	44.3%	45.6%	42%
Revenue per employee	£253k	£207k	£222k	£202k
Profit per employee	£15.3k	£24k	£21k	£18.8k
Cash conversion	−206.1%	−139.4%	−29.9%	−100.9%
Growth (year on year)
Revenue growth	—	▼14%	▲10.8%	▼9.1%
Profit growth	—	▲65%	▼9.4%	▼10.6%
Headcount growth	—	▲5.3%	▲3.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£844k	£843k	£2.7m
Net assets	£10.7m	£12m	£13.3m	£14.4m
Fixed assets	£7.6m	£8.2m	£7.2m	£6.2m
Current assets	£12m	£10.5m	£11.1m	£13.3m
Debtors	£1.7m	£2m	£1.8m	£2m
Deferred income	£3.9m	£1.7m	£505k	£550k
Cash from operations	−£2.9m	−£2.4m	−£861k	−£2.2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 9.3%; Profit ÷ revenue.
Gross margin: 42%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £202k; Revenue ÷ average employees.
Profit per employee: £18.8k; Profit ÷ average employees.
Cash conversion: −100.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 49.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.7%; 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 £14.4m
Cash at bank: ▲221%; Now £2.7m
Headcount: 0%; Now 62
Deferred income: ▲9%; Now £550k
Fixed assets: ▼14%; Now £6.2m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), 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.