Millom Workies Limited
Registered name: MILLOM WORKIES LIMITED
Millom Workies Limited made £339k revenue and £33.2k profit in the year to 31 Mar 2025.
Millom Workies Limited’s revenue grew 11% to £339k in the year to 31 Mar 2025, with £33.2k profit and 9 employees. The company is classified under “public houses and bars” and is based in Cumbria; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cumbria, North West
- Age
- 26 yrs · since 2000
- 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) | £148k | £231k | £305k | £339k |
| Profit after tax | £14.8k | £10.9k | £31.9k | £33.2k |
| Profit (best available) | £14.8k | £10.9k | £31.9k | £33.2k |
| Staff costs | £61.7k | £70.9k | £80.6k | £94.6k |
| Employees (average) | — | 7 | 9 | 9 |
| Ratios | ||||
| Profit margin | 10% | 4.7% | 10.4% | 9.8% |
| Revenue per employee | — | £33k | £33.9k | £37.6k |
| Profit per employee | — | £1.6k | £3.5k | £3.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲56.5% | ▲32.1% | ▲10.9% |
| Profit growth | — | ▼26.6% | ▲193.4% | ▲4.2% |
| Headcount growth | — | — | ▲28.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £21k | £31.9k | £63.8k | £96.9k |
| Fixed assets | £135k | £131k | £105k | £135k |
| Current assets | £16.4k | £31.6k | £70.3k | £44.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.6k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.9%
- 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
- ▲52%
- Now £96.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲28%
- Now £135k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £33.2k), from the Companies House accounts bulk data published Nov 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.