Mitchells Group Limited
Registered name: MITCHELLS GROUP LIMITED
Mitchells Group Limited made £196k revenue and a £49.3k loss in the year to 31 Mar 2025.
Mitchells Group Limited’s revenue fell 42% to £196k in the year to 31 Mar 2025, with a loss of £49.3k and 5 employees. The company is classified under “management consultancy activities other than financial management” and is based in Skipton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Skipton, Yorkshire and The Humber
- Age
- 20 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £217k | £162k | £338k | £196k |
| Operating profit | £60.4k | −£47.1k | £3.4m | −£39.1k |
| Profit before tax | £222k | £197k | £3.1m | −£49.3k |
| Profit after tax | £213k | £209k | £3m | −£49.3k |
| Profit (best available) | £213k | £209k | £3m | −£49.3k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | 97.8% | 129.3% | 900.9% | −25.1% |
| Revenue per employee | £43.5k | £32.4k | £67.5k | £39.3k |
| Profit per employee | £42.5k | £41.8k | £608k | −£9.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼25.5% | ▲108.6% | ▼41.8% |
| Profit growth | — | ▼1.6% | ▲1354% | ▼101.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £13.5k | £13.8k | £1.5m | £32.6k |
| Net assets | £1.9m | £88.5k | £130k | −£119k |
| Fixed assets | £1.6m | £1.8m | £3.7m | £4.2m |
| Current assets | £1.2m | £385k | £1.5m | £165k |
| Debtors | £313k | £319k | £14.7k | £63.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −25.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.3k
- Revenue ÷ average employees.
- Profit per employee
- −£9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2116%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.4%
- 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
- ▼191%
- Now −£119k
- Cash at bank
- ▼98%
- Now £32.6k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £4.2m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£49.3k), 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.