Holmes Mitchell Properties Limited
Registered name: HOLMES MITCHELL PROPERTIES LIMITED
Holmes Mitchell Properties Limited made £155k revenue and £91.9k profit in the year to 30 Sep 2025.
Holmes Mitchell Properties Limited’s revenue grew 7% to £155k in the year to 30 Sep 2025, with £91.9k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 23 yrs · since 2003
- 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) | £135k | £130k | £145k | £155k |
| Operating profit | £232k | £128k | £140k | £129k |
| Profit before tax | £223k | £108k | £121k | £112k |
| Profit after tax | £199k | £84.9k | £92.2k | £91.9k |
| Profit (best available) | £199k | £84.9k | £92.2k | £91.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 147.2% | 65.1% | 63.7% | 59.1% |
| Revenue per employee | £67.7k | £65.2k | £72.3k | £77.7k |
| Profit per employee | £99.7k | £42.5k | £46.1k | £45.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.6% | ▲10.9% | ▲7.5% |
| Profit growth | — | ▼57.4% | ▲8.5% | ▼0.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £53.8k | £29.5k | £45.7k | £24.2k |
| Net assets | £485k | £485k | £486k | £507k |
| Fixed assets | £706k | £705k | £704k | £725k |
| Current assets | £134k | £107k | £96.4k | £69.6k |
| Debtors | £80.3k | £77.7k | £50.7k | £45.4k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 59.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.7k
- Revenue ÷ average employees.
- Profit per employee
- £45.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 466.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.2%
- 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
- ▲4%
- Now £507k
- Cash at bank
- ▼47%
- Now £24.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £725k
Similar profitable businesses
- Dunollie Halls LimitedOban · Other letting and operating of own or leased real estate
- Revenue
- £156k
- Profit
- £56.4k
- Staff
- 2
- Dilwara and Sons LimitedWoking · Other letting and operating of own or leased real estate
- Revenue
- £156k
- Profit
- £50.9k
- Staff
- 2
- Usar Services LimitedLondon · Other letting and operating of own or leased real estate
- Revenue
- £156k
- Profit
- £6.3k
- Staff
- 1
- Bimzer Properties C.I.C.Bedford · Other letting and operating of own or leased real estate
- Revenue
- £156k
- Profit
- £1.1k
- Staff
- 2
- 3SDH LtdSowerby Bridge · Other letting and operating of own or leased real estate
- Revenue
- £154k
- Profit
- £36.5k
- Staff
- 2
- Vision Supported Housing CICGateshead · Other letting and operating of own or leased real estate
- Revenue
- £158k
- Profit
- £5.8k
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £91.9k), 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.