Mobius Recycling Group Limited
Registered name: MOBIUS RECYCLING GROUP LIMITED
Mobius Recycling Group Limited made £10.8m revenue and a £409k loss in the year to 31 Mar 2025. read from filing text
Mobius Recycling Group Limited’s revenue fell 9% to £10.8m in the year to 31 Mar 2025, with a loss of £409k and 67 employees. The company is classified under “other service activities” and is based in Swanscombe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swanscombe, South East
- Age
- 23 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.8m | £10.8m |
| Cost of sales | — | — | £8.8m | £8.4m |
| Gross profit | — | — | £3m | £2.3m |
| Operating profit | — | — | £881k | £79.3k |
| Profit before tax | — | — | £492k | −£332k |
| Profit after tax | −£334k | −£13k | £149k | −£409k |
| Profit (best available) | −£334k | −£13k | £149k | −£409k |
| Employees (average) | 0 | 0 | 70 | 67 |
| Ratios | ||||
| Profit margin | — | — | 1.3% | −3.8% |
| Gross margin | — | — | 25.1% | 21.8% |
| Revenue per employee | — | — | £168k | £160k |
| Profit per employee | — | — | £2.1k | −£6.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼8.8% |
| Profit growth | — | — | — | ▼374.1% |
| Headcount growth | — | — | — | ▼4.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.4k | £40k | £0 | £580 |
| Net assets | £1.4m | £1.3m | £1.4m | £1.4m |
| Fixed assets | £4.9m | £4.9m | £5.1m | £4.8m |
| Current assets | £805k | £997k | £977k | £1.1m |
| Debtors | £6.2k | £6.2k | £6.2k | £6.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.8%
- Profit ÷ revenue.
- Gross margin
- 21.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- −£6.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲2%
- Now £1.4m
- Cash at bank
- —
- Now £580
- Headcount
- ▼4%
- Now 67
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £4.8m
Group structure
Subsidiaries (2)
- Crossways Recycling LimitedFigures not disclosed
- RTS Waste Management LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£409k), from the Companies House accounts bulk data published Mar 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.