Mstore (Cornwall) Limited
Registered name: MSTORE (CORNWALL) LIMITED
Mstore (Cornwall) Limited made £312k revenue and £149k profit in the year to 31 Dec 2025.
Mstore (Cornwall) Limited’s revenue grew 2% to £312k in the year to 31 Dec 2025, with £149k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Datchet; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Datchet, South East
- Age
- 25 yrs · since 2001
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £327k | £304k | £312k |
| Cost of sales | — | £6.9k | £6.9k | £6.9k |
| Gross profit | — | £320k | £297k | £305k |
| Operating profit | — | £115k | £86.4k | £149k |
| Profit before tax | — | £115k | £86.4k | £149k |
| Profit after tax | — | £115k | £86.2k | £149k |
| Profit (best available) | — | £115k | £86.2k | £149k |
| Employees (average) | 2 | 2 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 35.3% | 28.3% | 47.8% |
| Gross margin | — | 97.9% | 97.7% | 97.8% |
| Revenue per employee | — | £163k | — | — |
| Profit per employee | — | £57.7k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼6.8% | ▲2.4% |
| Profit growth | — | — | ▼25.3% | ▲72.8% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £100 | — | — |
| Net assets | £415k | £530k | £616k | £765k |
| Current assets | £483k | £564k | £652k | £797k |
| Debtors | £11.6k | £15.1k | £18.3k | £23.9k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 47.8%
- Profit ÷ revenue.
- Gross margin
- 97.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.7%
- 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
- ▲24%
- Now £765k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £149k), 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.