Millstream Designs Limited
Registered name: MILLSTREAM DESIGNS LIMITED
Millstream Designs Limited made £8.4k revenue and £452 profit in the year to 31 Mar 2025.
Millstream Designs Limited’s revenue fell 57% to £8.4k in the year to 31 Mar 2025, with £452 profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £32.1k | £15k | £19.3k | £8.4k |
| Profit after tax | £3.5k | £3.7k | £6.9k | £452 |
| Profit (best available) | £3.5k | £3.7k | £6.9k | £452 |
| Staff costs | £7.6k | £7.6k | £8.3k | £6k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 11% | 24.9% | 35.8% | 5.4% |
| Revenue per employee | — | £15k | £19.3k | £8.4k |
| Profit per employee | — | £3.7k | £6.9k | £452 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼53.3% | ▲28.6% | ▼56.6% |
| Profit growth | — | ▲5.4% | ▲84.5% | ▼93.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.4k | £14.3k | £8.4k | £9.3k |
| Fixed assets | £977 | £977 | £977 | £847 |
| Current assets | £17.9k | £14.3k | £9.5k | £10.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.4k
- Revenue ÷ average employees.
- Profit per employee
- £452
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲10%
- Now £9.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £847
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £452), from the Companies House accounts bulk data published Dec 2025. 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.