Max4therm (UK) Ltd
Registered name: MAX4THERM (UK) LTD
Max4therm (UK) Ltd made £1m revenue and £28.7k profit in the year to 31 Mar 2025.
Max4therm (UK) Ltd’s revenue was £1m in the year to 31 Mar 2025, with £28.7k profit and 6 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Monmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Monmouth, Wales
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1m | £1m |
| Cost of sales | — | — | £635k | £578k |
| Gross profit | — | — | £375k | £430k |
| Operating profit | — | — | £35.9k | £34.2k |
| Profit before tax | — | — | £37.7k | £35.5k |
| Profit after tax | — | — | £30.5k | £28.7k |
| Profit (best available) | — | — | £30.5k | £28.7k |
| Employees (average) | 11 | 14 | 8 | 6 |
| Ratios | ||||
| Profit margin | — | — | 3% | 2.9% |
| Gross margin | — | — | 37.1% | 42.6% |
| Revenue per employee | — | — | £126k | £168k |
| Profit per employee | — | — | £3.8k | £4.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.2% |
| Profit growth | — | — | — | ▼5.9% |
| Headcount growth | — | ▲27.3% | ▼42.9% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £379k | £363k | £308k | £221k |
| Net assets | £337k | £329k | £288k | £256k |
| Fixed assets | £29.5k | £27.5k | £26.2k | £26.5k |
| Current assets | £526k | £470k | £435k | £364k |
| Debtors | £1.8k | £2.2k | £1.5k | £1.5k |
| Deferred income | — | — | £2.8k | £2.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 42.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £168k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼11%
- Now £256k
- Cash at bank
- ▼28%
- Now £221k
- Headcount
- ▼25%
- Now 6
- Deferred income
- ▼0%
- Now £2.8k
- Fixed assets
- ▲1%
- Now £26.5k
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 31 Mar 2025 (profit £28.7k), 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.