Martin Collins Enterprises Limited
Registered name: MARTIN COLLINS ENTERPRISES LIMITED
Part of Martin Collins Enterprises (Holdings) Limited groupMartin Collins Enterprises Limited made £8.1m revenue and £1.1m profit in the year to 31 Jul 2025.
Martin Collins Enterprises Limited’s revenue grew 24% to £8.1m in the year to 31 Jul 2025, with £1.1m profit and 13 employees. The company is classified under “other business support service activities” and is based in Hungerford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hungerford, South East
- Age
- 27 yrs · since 1998
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.3m | £9.4m | £6.6m | £8.1m |
| Cost of sales | £9.1m | £6.9m | £4.4m | £5.5m |
| Gross profit | £5.2m | £2.5m | £2.1m | £2.6m |
| Operating profit | £2.6m | £190k | −£176k | £924k |
| Profit before tax | £2.6m | £192k | −£162k | £944k |
| Profit after tax | £2m | £78.4k | −£195k | £1.1m |
| Profit (best available) | £2m | £78.4k | −£195k | £1.1m |
| Employees (average) | 20 | 17 | 15 | 13 |
| Ratios | ||||
| Profit margin | 14.1% | 0.8% | −3% | 13.5% |
| Gross margin | 36.3% | 26.8% | 32.7% | 32.3% |
| Revenue per employee | £714k | £554k | £437k | £623k |
| Profit per employee | £101k | £4.6k | −£13k | £84.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼34.1% | ▼30.3% | ▲23.6% |
| Profit growth | — | ▼96.1% | ▼348.4% | — |
| Headcount growth | — | ▼15% | ▼11.8% | ▼13.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £1.4m | £1.3m | £1.5m |
| Net assets | £6.2m | £5.9m | £5.7m | £3.3m |
| Fixed assets | £478k | £466k | £370k | £473k |
| Current assets | £8.3m | £7.7m | £7.1m | £4.3m |
| Debtors | £936k | £985k | £1.1m | £974k |
| Deferred income | £5.7k | £0 | £5.4k | £57.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 13.5%
- Profit ÷ revenue.
- Gross margin
- 32.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £623k
- Revenue ÷ average employees.
- Profit per employee
- £84.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12%
- Money owed by customers. Low = customers pay quickly.
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
- ▼42%
- Now £3.3m
- Cash at bank
- ▲16%
- Now £1.5m
- Headcount
- ▼13%
- Now 13
- Deferred income
- ▲966%
- Now £57.9k
- Fixed assets
- ▲28%
- Now £473k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Martin Collins Enterprises (Holdings) Limitedultimate parent75–100%
- Martin Collins Enterprises Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Sound Footings LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.1m), 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.