MDK Office Seating Limited
Registered name: MDK OFFICE SEATING LIMITED
MDK Office Seating Limited made £13.2m revenue and £224k profit in the year to 31 Dec 2025.
MDK Office Seating Limited’s revenue fell 3% to £13.2m in the year to 31 Dec 2025, with £224k profit and 78 employees. The company is classified under “manufacture of office and shop furniture” and is based in Leicester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
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: “During the year management charges were received from MDK (UK) Ltd, a company controlled by Mr M and Mrs K King, amounting to £nil (2024 - £2,400). During the year, purchases were made from MDK (UK) L”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.5m | £13.2m |
| Cost of sales | £10.3m | £10.1m |
| Gross profit | £3.2m | £3m |
| Operating profit | £950k | £301k |
| Profit before tax | £970k | £301k |
| Profit after tax | £709k | £224k |
| Profit (best available) | £709k | £224k |
| Staff costs | £2.5m | £2.9m |
| Employees (average) | 75 | 78 |
| Ratios | ||
| Profit margin | 5.2% | 1.7% |
| Gross margin | 23.9% | 23% |
| Revenue per employee | £181k | £169k |
| Profit per employee | £9.5k | £2.9k |
| Cash conversion | 149.5% | 213.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.9% |
| Profit growth | — | ▼68.4% |
| Headcount growth | — | ▲4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.4m | £1m |
| Net assets | £1.8m | £1.3m |
| Fixed assets | £188k | £238k |
| Current assets | £3.5m | £3m |
| Debtors | £631k | £489k |
| Deferred income | £78.8k | £90.8k |
| Cash from operations | £1.4m | £642k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 23%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £169k
- Revenue ÷ average employees.
- Profit per employee
- £2.9k
- Profit ÷ average employees.
- Cash conversion
- 213.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▼27%
- Now £1.3m
- Cash at bank
- ▼28%
- Now £1m
- Headcount
- ▲4%
- Now 78
- Deferred income
- ▲15%
- Now £90.8k
- Fixed assets
- ▲26%
- Now £238k
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 Dec 2025 (profit £224k), 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.