Max-TM Ltd
Registered name: MAX-TM LTD
Max-TM Ltd made £415k revenue and £4.8k profit in the year to 30 Jun 2025. read from filing text
Max-TM Ltd’s revenue fell 13% to £415k in the year to 30 Jun 2025, with £4.8k profit and 2 employees. The company is classified under “other service activities” and is based in Brentwood; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 20 yrs · since 2006
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £476k | £415k |
| Cost of sales | — | £371k | £316k |
| Gross profit | — | £105k | £98.6k |
| Operating profit | — | £4.7k | £4.9k |
| Profit before tax | — | £3k | £4.8k |
| Profit after tax | — | £3k | £4.8k |
| Profit (best available) | — | £3k | £4.8k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 0.6% | 1.2% |
| Gross margin | — | 22.1% | 23.8% |
| Revenue per employee | — | £238k | £207k |
| Profit per employee | — | £1.5k | £2.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼12.9% |
| Profit growth | — | — | ▲62% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £50 | £17.7k | £12.2k |
| Net assets | £20.4k | £23.3k | £28.1k |
| Fixed assets | £4 | £0 | — |
| Current assets | £156k | £152k | £123k |
| Debtors | £53.8k | £15.8k | £15.8k |
| Deferred income | £1.6k | £1.6k | £1.6k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 23.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £207k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- 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
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.8%
- 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
- ▲21%
- Now £28.1k
- Cash at bank
- ▼31%
- Now £12.2k
- Headcount
- 0%
- Now 2
- Deferred income
- 0%
- Now £1.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £4.8k), from the Companies House accounts bulk data published Mar 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.