MGF Design Services Limited
Registered name: MGF DESIGN SERVICES LIMITED
MGF Design Services Limited made £2.3m revenue and £54.3k profit in the year to 30 Jun 2025.
MGF Design Services Limited’s revenue grew 12% to £2.3m in the year to 30 Jun 2025, with £54.3k profit and 42 employees. The company is classified under “other engineering activities” and is based in Ashton in Makerfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ashton in Makerfield, North 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.1m | £2.3m |
| Cost of sales | £1.8m | £2m |
| Gross profit | £308k | £318k |
| Operating profit | £64.9k | £69.9k |
| Profit before tax | £66.6k | £72.4k |
| Profit after tax | £49.9k | £54.3k |
| Profit (best available) | £49.9k | £54.3k |
| Employees (average) | 35 | 42 |
| Ratios | ||
| Profit margin | 2.4% | 2.3% |
| Gross margin | 14.7% | 13.6% |
| Revenue per employee | £59.8k | £55.9k |
| Profit per employee | £1.4k | £1.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲12.1% |
| Profit growth | — | ▲8.7% |
| Headcount growth | — | ▲20% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £106k | £262k |
| Net assets | £96.8k | £151k |
| Fixed assets | £4.5k | £2.7k |
| Current assets | £389k | £539k |
| Debtors | £255k | £241k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 13.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- 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
- ▲56%
- Now £151k
- Cash at bank
- ▲147%
- Now £262k
- Headcount
- ▲20%
- Now 42
- Deferred income
- —
- Now —
- Fixed assets
- ▼39%
- Now £2.7k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £54.3k), 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.