How much does Medrano UK Limited make?

Medrano UK Limited reported revenue of £17.1m and £1m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Medrano UK Limited have?

Medrano UK Limited reported an average of 2 employees in the year to 31 Dec 2024.

Is Medrano UK Limited profitable?

Yes — Medrano UK Limited reported a profit of £1m in the year to 31 Dec 2024.

Company No. 05761368 · Incorporated 29 Mar 2006

Medrano UK Limited

Registered name: MEDRANO UK LIMITED

Medrano UK Limited made £17.1m revenue and £1m profit in the year to 31 Dec 2024. read from filing text

Medrano UK Limited’s revenue grew 2% to £17.1m in the year to 31 Dec 2024, with £1m profit and 2 employees. The company is classified under “repair of other equipment” and is based in Newport Street, Swindon; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33190Repair of other equipment SIC 49410Freight transport by road SIC 81299Other cleaning services SIC 96090Other service activities n.e.c.

Status: Active
Location: Newport Street, Swindon, South West
Age: 20 yrs · since 2006
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On 11 November 2024,”

Latest accounts · year to 31 Dec 2024

Key figures

Small teamCapital-lightCash flow filed

Revenue

£17.1m

Growth ▲2.3%

Profit

£1m

Growth ▼48.5%

Profit margin

6.1%

Gross 11.6%

Employees

Change —

Profit / employee

£520k

Revenue/employee £8.5m

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	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.1m	£14.4m	£16.7m	£17.1m
Cost of sales	£11.5m	£12.7m	£13.5m	£15.1m
Gross profit	£2.6m	£1.7m	£3.2m	£2m
Operating profit	£2.1m	£1.2m	£2.6m	£1.3m
Profit before tax	£2.1m	£1.2m	£2.6m	£1.4m
Profit after tax	£1.6m	£973k	£2m	£1m
Profit (best available)	£1.6m	£973k	£2m	£1m
Employees (average)	2	2	0	2
Ratios
Profit margin	11.7%	6.8%	12.1%	6.1%
Gross margin	18.2%	11.9%	19.1%	11.6%
Revenue per employee	£7m	£7.2m	—	£8.5m
Profit per employee	£823k	£486k	—	£520k
Cash conversion	−98.5%	−32.1%	69%	−399.5%
Growth (year on year)
Revenue growth	—	▲2.4%	▲15.8%	▲2.3%
Profit growth	—	▼40.9%	▲107.6%	▼48.5%
Headcount growth	—	0%	▼100%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£4.8m	£3.1m	£653k	£4.6m
Net assets	£5.8m	£5.1m	£7.1m	£7.7m
Fixed assets	£617k	£462k	£346k	£837k
Current assets	£7.6m	£7m	£8.3m	£8.3m
Debtors	£1.5m	£1.4m	£2.9m	£1.5m
Deferred income	£285k	£230k	£243k	£103k
Cash from operations	−£2m	−£388k	£1.8m	−£5.3m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 6.1%; Profit ÷ revenue.
Gross margin: 11.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £8.5m; Revenue ÷ average employees.
Profit per employee: £520k; Profit ÷ average employees.
Cash conversion: −399.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.5%; 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: ▲9%; Now £7.7m
Cash at bank: ▲603%; Now £4.6m
Headcount: —; Now 2
Deferred income: ▼58%; Now £103k
Fixed assets: ▲142%; Now £837k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1m), from the Companies House accounts bulk data published Sep 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.