How much does Mtec Warehousing Limited make?

Mtec Warehousing Limited reported revenue of £13.5m and £61.4k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mtec Warehousing Limited have?

Mtec Warehousing Limited reported an average of 74 employees in the year to 31 Dec 2025.

Is Mtec Warehousing Limited profitable?

Yes — Mtec Warehousing Limited reported a profit of £61.4k in the year to 31 Dec 2025.

Company No. 03986255 · Incorporated 5 May 2000

Mtec Warehousing Limited

Registered name: MTEC WAREHOUSING LIMITED

Mtec Warehousing Limited made £13.5m revenue and £61.4k profit in the year to 31 Dec 2025.

Mtec Warehousing Limited’s revenue fell 2% to £13.5m in the year to 31 Dec 2025, with £61.4k profit and 74 employees. The company is classified under “other business support service activities” and is based in Hertford; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Hertford, East of England
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£13.5m

Growth ▼2.4%

Profit

£61.4k

Growth ▲65.7%

Profit margin

0.4%

Gross 44.1%

Employees

Change ▼10.8%

Profit / employee

£830

Revenue/employee £183k

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&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.7m	£13.3m	£13.9m	£13.5m
Cost of sales	£8.2m	£7.6m	£7.8m	£7.6m
Gross profit	£6.6m	£5.7m	£6.1m	£6m
Operating profit	£595k	£195k	£253k	£256k
Profit before tax	£507k	£67.9k	£115k	£102k
Profit after tax	£425k	£53.1k	£37k	£61.4k
Profit (best available)	£425k	£53.1k	£37k	£61.4k
Staff costs	£4.3m	£4.4m	£4.3m	£3.8m
Employees (average)	68	87	83	74
Ratios
Profit margin	2.9%	0.4%	0.3%	0.4%
Gross margin	44.6%	42.8%	43.9%	44.1%
Revenue per employee	£216k	£153k	£167k	£183k
Profit per employee	£6.2k	£610	£446	£830
Cash conversion	−178.2%	−217.1%	−269.5%	142%
Growth (year on year)
Revenue growth	—	▼9.6%	▲4.2%	▼2.4%
Profit growth	—	▼87.5%	▼30.2%	▲65.7%
Headcount growth	—	▲27.9%	▼4.6%	▼10.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£464k	£318k	£250k
Net assets	£1.5m	£1.6m	£1.6m	£1.7m
Fixed assets	£782k	£1.4m	£1.3m	£1m
Current assets	£4.2m	£3.6m	£4.1m	£4.3m
Debtors	£1.9m	£1.5m	£1.6m	£1.6m
Cash from operations	−£1.1m	−£422k	−£682k	£363k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 44.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £183k; Revenue ÷ average employees.
Profit per employee: £830; Profit ÷ average employees.
Cash conversion: 142%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.5%; 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: ▲4%; Now £1.7m
Cash at bank: ▼21%; Now £250k
Headcount: ▼11%; Now 74
Deferred income: —; Now —
Fixed assets: ▼20%; Now £1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £61.4k), 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.