Mhs.com Limited
Registered name: MHS.COM LIMITED
Mhs.com Limited made £1.5m revenue and £172k profit in the year to 30 Sep 2025.
Mhs.com Limited’s revenue grew 31% to £1.5m in the year to 30 Sep 2025, with £172k profit and 2 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Peterborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- Age
- 22 yrs · since 2004
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.2m | £1.5m |
| Cost of sales | — | — | £959k | £1.3m |
| Gross profit | — | — | £216k | £236k |
| Operating profit | — | — | £165k | £188k |
| Profit before tax | — | — | £215k | £229k |
| Profit after tax | — | — | £160k | £172k |
| Profit (best available) | — | — | £160k | £172k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 13.7% | 11.2% |
| Gross margin | — | — | 18.4% | 15.3% |
| Revenue per employee | — | — | £587k | £768k |
| Profit per employee | — | — | £80.2k | £85.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲30.8% |
| Profit growth | — | — | — | ▲7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.2m | £1.3m | £1.4m |
| Net assets | £877k | £1.1m | £1.2m | £1.4m |
| Fixed assets | £5k | £4.1k | £3.4k | £2.8k |
| Current assets | £1.2m | £1.2m | £1.3m | £1.5m |
| Debtors | £14.3k | £20.7k | £43.7k | £64.3k |
| Deferred income | £136k | £61.3k | — | — |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 11.2%
- Profit ÷ revenue.
- Gross margin
- 15.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £768k
- Revenue ÷ average employees.
- Profit per employee
- £85.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.2%
- 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
- ▲12%
- Now £1.4m
- Cash at bank
- ▲9%
- Now £1.4m
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £2.8k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £172k), from the Companies House accounts bulk data published Feb 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.