How much does Mollertech Limited make?

Mollertech Limited reported revenue of £28.5m and a loss of £922k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mollertech Limited have?

Mollertech Limited reported an average of 194 employees in the year to 31 Dec 2025.

Is Mollertech Limited profitable?

No — Mollertech Limited reported a loss of £922k in the year to 31 Dec 2025.

Company No. 03680702 · Incorporated 3 Dec 1998

Mollertech Limited

Registered name: MOLLERTECH LIMITED

Part of Mollertech International Gmbh group

Mollertech Limited made £28.5m revenue and a £922k loss in the year to 31 Dec 2025. read from filing text

Mollertech Limited’s revenue grew 24% to £28.5m in the year to 31 Dec 2025, with a loss of £922k and 194 employees. The company is classified under “manufacture of other plastic products” and is based in Ynysddu, Newport; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: Ynysddu, Newport, Wales
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.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£28.5m

Growth ▲23.6%

Profit

−£922k

Growth —

Profit margin

−3.2%

Gross 16.6%

Employees

194

Change ▲4.9%

Profit / employee

−£4.8k

Revenue/employee £147k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	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	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20.8m	£21.8m	£27.9m	£23m	£28.5m
Cost of sales	£15.4m	£17.9m	£23.3m	£21.9m	£23.7m
Gross profit	£5.4m	£3.9m	£4.6m	£1.2m	£4.7m
Operating profit	£456k	−£899k	−£1.3m	−£3.2m	−£682k
Profit before tax	£434k	−£894k	−£1.5m	−£3.4m	−£922k
Profit after tax	£434k	−£894k	−£1.5m	−£3.4m	−£922k
Profit (best available)	£434k	−£894k	−£1.5m	−£3.4m	−£922k
Staff costs	£5.8m	£6.2m	£6.4m	£6.7m	£7.7m
Employees (average)	201	204	193	185	194
Ratios
Profit margin	2.1%	−4.1%	−5.3%	−14.8%	−3.2%
Gross margin	25.9%	17.7%	16.5%	5%	16.6%
Revenue per employee	£103k	£107k	£145k	£124k	£147k
Profit per employee	£2.2k	−£4.4k	−£7.6k	−£18.4k	−£4.8k
Cash conversion	145.2%	—	—	—	—
Growth (year on year)
Revenue growth	—	▲4.7%	▲28.2%	▼17.6%	▲23.6%
Profit growth	—	▼306.1%	—	—	—
Headcount growth	—	▲1.5%	▼5.4%	▼4.2%	▲4.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£177k	£155k	£6.2k	£418k	£86.3k
Net assets	£6m	£5.1m	£3.7m	£274k	−£648k
Fixed assets	£4m	£4.5m	£4m	£4.1m	£3.7m
Current assets	£5.9m	£8.4m	£7.8m	£7.1m	£5.4m
Debtors	£1.7m	£1.1m	£1.5m	£1.4m	£947k
Deferred income	£1.5m	£1.6m	£1.1m	£1.7m	£1.3m
Cash from operations	£662k	−£844k	£2.2m	−£1.2m	−£213k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −3.2%; Profit ÷ revenue.
Gross margin: 16.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £147k; Revenue ÷ average employees.
Profit per employee: −£4.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.3%; 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: ▼337%; Now −£648k
Cash at bank: ▼79%; Now £86.3k
Headcount: ▲5%; Now 194
Deferred income: ▼23%; Now £1.3m
Fixed assets: ▼10%; Now £3.7m

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

Mollertech International Gmbh (registered outside the UK register)ultimate parent75–100%
Mollertech 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).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£922k), 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.