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Company No. 05503171 · Incorporated 8 Jul 2005

Madcap Creative Services Limited

Registered name: MADCAP CREATIVE SERVICES LIMITED

Madcap Creative Services Limited made £94.4k revenue and £52k profit in the year to 31 Jul 2025.

Madcap Creative Services Limited’s revenue grew 8% to £94.4k in the year to 31 Jul 2025, with £52k profit and 2 employees. The company is classified under “information technology consultancy activities” and is based in Ormskirk; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities
Status
Active
Location
Ormskirk, North West
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£94.4k
Growth ▲8.2%
Profit
£52k
Growth ▲11.8%
Profit margin
55.1%
 
Employees
2
Change 0%
Profit / employee
£26k
Revenue/employee £47.2k
Profitable streak
2yrs
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£87.3k£94.4k
Profit after tax——£46.5k£52k
Profit (best available)——£46.5k£52k
Staff costs——£25.2k£25.2k
Employees (average)—222
Ratios
Profit margin——53.3%55.1%
Revenue per employee——£43.6k£47.2k
Profit per employee——£23.3k£26k
Growth (year on year)
Revenue growth———▲8.2%
Profit growth———▲11.8%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets£57.3k£44.4k£44.9k£63.6k
Fixed assets£61.5k£49.3k——
Current assets—£49.3k£48.7k£66.8k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
55.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.2k
Revenue ÷ average employees.
Profit per employee
£26k
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
▲42%
Now £63.6k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £52k), 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.