How much does Midland Management Services Limited make?

Midland Management Services Limited reported revenue of £12.6m and £523k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Midland Management Services Limited have?

Midland Management Services Limited reported an average of 94 employees in the year to 30 Jun 2025.

Is Midland Management Services Limited profitable?

Yes — Midland Management Services Limited reported a profit of £523k in the year to 30 Jun 2025.

Company No. 05471064 · Incorporated 3 Jun 2005

Midland Management Services Limited

Registered name: MIDLAND MANAGEMENT SERVICES LIMITED

Midland Management Services Limited made £12.6m revenue and £523k profit in the year to 30 Jun 2025.

Midland Management Services Limited’s revenue grew 1% to £12.6m in the year to 30 Jun 2025, with £523k profit and 94 employees. The company is classified under “other construction installation” and is based in Loughborough; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation SIC 70229Management consultancy activities other than financial management

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

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed

Revenue

£12.6m

Growth ▲1%

Profit

£523k

Growth ▲197.2%

Profit margin

4.2%

Gross 26.1%

Employees

Change 0%

Profit / employee

£5.6k

Revenue/employee £134k

Profitable streak

4yrs

Consecutive profitable years in our data

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.1m	£12.9m	£12.4m	£12.6m
Cost of sales	£8.6m	£9.9m	£10.1m	£9.3m
Gross profit	£5.6m	£3m	£2.4m	£3.3m
Operating profit	£2.3m	£499k	£68.5k	£552k
Profit before tax	£2.5m	£438k	£273k	£792k
Profit after tax	£2m	£289k	£176k	£523k
Profit (best available)	£2m	£289k	£176k	£523k
Staff costs	£6.4m	£4.2m	£4.1m	£4.2m
Employees (average)	149	103	94	94
Ratios
Profit margin	14.4%	2.2%	1.4%	4.2%
Gross margin	39.4%	22.9%	19.1%	26.1%
Revenue per employee	£94.7k	£125k	£132k	£134k
Profit per employee	£13.7k	£2.8k	£1.9k	£5.6k
Cash conversion	−84.9%	260.3%	−1955%	−153.8%
Growth (year on year)
Revenue growth	—	▼8.7%	▼3.5%	▲1%
Profit growth	—	▼85.8%	▼39.1%	▲197.2%
Headcount growth	—	▼30.9%	▼8.7%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.8m	£1.3m	£1.9m	£1.7m
Net assets	£8m	£8.3m	£8.3m	£8.6m
Fixed assets	£765k	£599k	£549k	£515k
Current assets	£8.4m	£9m	£8.8m	£9.6m
Debtors	£473k	£2.3m	£1.2m	£1.4m
Deferred income	£86.3k	£51.4k	£164k	—
Cash from operations	−£1.9m	£1.3m	−£1.3m	−£849k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 4.2%; Profit ÷ revenue.
Gross margin: 26.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £134k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: −153.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; 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: ▲4%; Now £8.6m
Cash at bank: ▼12%; Now £1.7m
Headcount: 0%; Now 94
Deferred income: —; Now —
Fixed assets: ▼6%; Now £515k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £523k), from the Companies House accounts bulk data published Jan 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.