How much does McArdle Sport-Tec Limited make?

McArdle Sport-Tec Limited reported revenue of £19.8m and £1.7m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does McArdle Sport-Tec Limited have?

McArdle Sport-Tec Limited reported an average of 23 employees in the year to 31 Dec 2025.

Is McArdle Sport-Tec Limited profitable?

Yes — McArdle Sport-Tec Limited reported a profit of £1.7m in the year to 31 Dec 2025.

Company No. 03692607 · Incorporated 7 Jan 1999

McArdle Sport-Tec Limited

Registered name: MCARDLE SPORT-TEC LIMITED

Part of Mcardle Sport-Tec Holdings Ltd group

McArdle Sport-Tec Limited made £19.8m revenue and £1.7m profit in the year to 31 Dec 2025. read from filing text

McArdle Sport-Tec Limited’s revenue grew 19% to £19.8m in the year to 31 Dec 2025, with £1.7m profit and 23 employees. The company is classified under “other specialised construction activities” and is based in Wallingford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Wallingford, South East
Age: 27 yrs · since 1999
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: “McArdle Sport-Tec Holdings Limited, a company registered in England and Wales, is the ultimate and immediate parent company, holding 100% of the issued share capital.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed

Revenue

£19.8m

Growth ▲19%

Profit

£1.7m

Growth ▲37.2%

Profit margin

8.7%

Gross 22.8%

Employees

Change ▲4.5%

Profit / employee

£74.9k

Revenue/employee £862k

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)	£11.9m	£20.8m	£16.7m	£19.8m
Cost of sales	£10.3m	£17.2m	£13m	£15.3m
Gross profit	£1.6m	£3.6m	£3.6m	£4.5m
Operating profit	£334k	£1.6m	£1.5m	£2.2m
Profit before tax	£360k	£1.7m	£1.7m	£2.3m
Profit after tax	£297k	£1.3m	£1.3m	£1.7m
Profit (best available)	£297k	£1.3m	£1.3m	£1.7m
Staff costs	£2m	£3m	£2.4m	£2.7m
Employees (average)	21	21	22	23
Ratios
Profit margin	2.5%	6.4%	7.5%	8.7%
Gross margin	13.4%	17.3%	21.8%	22.8%
Revenue per employee	£569k	£990k	£758k	£862k
Profit per employee	£14.2k	£63.3k	£57.1k	£74.9k
Cash conversion	−196.2%	−119%	−152%	−91.3%
Growth (year on year)
Revenue growth	—	▲74.1%	▼19.8%	▲19%
Profit growth	—	▲347.2%	▼5.6%	▲37.2%
Headcount growth	—	0%	▲4.8%	▲4.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.6m	£4.6m	£4.3m	£3.7m
Net assets	£4.6m	£4m	£3.2m	£3.9m
Fixed assets	£742k	£654k	£711k	£1.7m
Current assets	£6.1m	£7.9m	£6.8m	£5.5m
Debtors	£1.3m	£3m	£2.3m	£1.6m
Deferred income	£82k	£51.2k	£148k	£205k
Cash from operations	−£656k	−£1.9m	−£2.3m	−£2m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 8.7%; Profit ÷ revenue.
Gross margin: 22.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £862k; Revenue ÷ average employees.
Profit per employee: £74.9k; Profit ÷ average employees.
Cash conversion: −91.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.1%; 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: ▲22%; Now £3.9m
Cash at bank: ▼14%; Now £3.7m
Headcount: ▲5%; Now 23
Deferred income: ▲39%; Now £205k
Fixed assets: ▲143%; Now £1.7m

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

Mcardle Sport-Tec Holdings Ltd (registered outside the UK register)ultimate parent75–100%
McArdle Sport-Tec 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).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.7m), 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.