Tony Mitchell Limited
Registered name: TONY MITCHELL LIMITED
Tony Mitchell Limited made £4.4m revenue and a £39.6k loss in the year to 30 Apr 2026.
Tony Mitchell Limited’s revenue fell 4% to £4.4m in the year to 30 Apr 2026, with a loss of £39.6k and 22 employees. The company is classified under “wholesale of other machinery and equipment” and is based in South Molton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- South Molton, South West
- Age
- 21 yrs · since 2005
- 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 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.7m | £4.7m | £4.6m | £4.4m |
| Cost of sales | £3.6m | £3.6m | £3.5m | £3.3m |
| Gross profit | £1.1m | £1.1m | £1.1m | £1.1m |
| Operating profit | — | — | −£22.6k | −£15.1k |
| Profit before tax | £16.1k | £30.2k | −£50k | −£39.6k |
| Profit after tax | £10.9k | £20.6k | −£43.9k | −£39.6k |
| Profit (best available) | £10.9k | £20.6k | −£43.9k | −£39.6k |
| Employees (average) | 23 | 23 | 0 | 22 |
| Ratios | ||||
| Profit margin | 0.2% | 0.4% | −1% | −0.9% |
| Gross margin | 23.4% | 24.2% | 23.8% | 24.2% |
| Revenue per employee | £206k | £206k | — | £200k |
| Profit per employee | £473 | £894 | — | −£1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.2% | ▼3% | ▼4.2% |
| Profit growth | — | ▲88.9% | ▼313.6% | — |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £39.3k | £93.9k | £131k | £103k |
| Net assets | £1.1m | £1.1m | £998k | £959k |
| Fixed assets | £937k | £938k | £898k | £866k |
| Current assets | £1.6m | £1.7m | £1.6m | £1.5m |
| Debtors | £779k | £751k | £757k | £717k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 24.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £200k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.3%
- 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
- ▼4%
- Now £959k
- Cash at bank
- ▼22%
- Now £103k
- Headcount
- —
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £866k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit −£39.6k), from the Companies House accounts bulk data published Jul 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.