Mold-Masters Dme UK Ltd.
Registered name: MOLD-MASTERS DME UK LTD.
Mold-Masters Dme UK Ltd. made £841k revenue and £49k profit in the year to 30 Sep 2025.
Mold-Masters Dme UK Ltd.’s revenue fell 5% to £841k in the year to 30 Sep 2025, with £49k profit and 0 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Chester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chester, North West
- Age
- 24 yrs · since 2002
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.1m | £1.5m | £882k | £841k |
| Cost of sales | £828k | £991k | £561k | £547k |
| Gross profit | £264k | £533k | £321k | £294k |
| Operating profit | £14k | £156k | −£225k | £20.9k |
| Profit before tax | £28k | £258k | −£135k | £51.6k |
| Profit after tax | £28k | £227k | −£135k | £49k |
| Profit (best available) | £28k | £227k | −£135k | £49k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 2.6% | 14.9% | −15.3% | 5.8% |
| Gross margin | 24.2% | 35% | 36.4% | 35% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼42.1% | ▼4.6% |
| Profit growth | — | — | ▼159.6% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £619k | £740k | £805k | £773k |
| Net assets | £618k | £728k | £692k | £710k |
| Current assets | £1m | £952k | £1m | £990k |
| Debtors | £329k | £143k | £168k | £145k |
| Deferred income | £38.6k | £56.6k | £32.6k | £61.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 35%
- 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
- 7.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.3%
- 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
- ▲3%
- Now £710k
- Cash at bank
- ▼4%
- Now £773k
- Headcount
- —
- Now 0
- Deferred income
- ▲88%
- Now £61.3k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Hillenbrand Inc (registered outside the UK register)
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £49k), from the Companies House accounts bulk data published Jun 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.