How many employees does Motelrocks Group Limited have?

Motelrocks Group Limited reported an average of 1 employee in the year to 31 Mar 2025.

Is Motelrocks Group Limited profitable?

Yes — Motelrocks Group Limited reported a profit of £171k in the year to 31 Mar 2025.

Company No. 05341335 · Incorporated 25 Jan 2005

Motelrocks Group Limited

Registered name: MOTELROCKS GROUP LIMITED

Motelrocks Group Limited made £171k profit in the year to 31 Mar 2025 (revenue not disclosed).

Motelrocks Group Limited reported £171k profit in the year to 31 Mar 2025; its revenue was not disclosed. It had 1 employee. The company is classified under “wholesale of clothing and footwear” and is based in Worcester; we hold 4 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwear

Status: Active
Location: Worcester, West Midlands
Age: 21 yrs · since 2005
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Mr W J Giles by virtue of his shareholding.”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCash flow filed

Revenue

—

Not disclosed in filing

Profit

£171k

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

£171k

Profitable streak

1yr

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Profit only	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Cost of sales	£45.8m	£31.7m	£29.5m	£26.6m
Profit before tax	—	—	£2.2m	£3.8m
Profit after tax	−£24.3k	−£28.5k	−£21.3k	£171k
Profit (best available)	−£24.3k	−£28.5k	−£21.3k	£171k
Staff costs	£0	£0	£0	£0
Employees (average)	1	1	1	1
Ratios
Profit margin	—	—	—	—
Profit per employee	−£24.3k	−£28.5k	−£21.3k	£171k
Growth (year on year)
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4k	£2.3k	£2.3k	£2.3k
Net assets	—	£1m	£899k	£7m
Fixed assets	£540k	£529k	£528k	£759k
Current assets	£619k	£521k	£410k	£291k
Debtors	£0	£0	£0	£0
Deferred income	£3.8k	£0	£0	£0
Cash from operations	£820k	−£1m	−£4.3m	−£2m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £171k; 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: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲681%; Now £7m
Cash at bank: 0%; Now £2.3k
Headcount: 0%; Now 1
Deferred income: —; Now £0
Fixed assets: ▲44%; Now £759k

Corporate ownership

Group structure

Subsidiaries (5)

Motelrocks UK LtdRev. £21.4m · Profit £816k
Drea Studio LtdFigures not disclosed
Edit Ventures LimitedFigures not disclosed
Motelrocks Facilities LimitedFigures not disclosed
Motelrocks Wholesale LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £171k), from the Companies House accounts bulk data published Dec 2025. 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.