How much does Medlock FRB Limited make?

Medlock FRB Limited reported revenue of £40.6m and £475k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Medlock FRB Limited have?

Medlock FRB Limited reported an average of 64 employees in the year to 31 Dec 2025.

Is Medlock FRB Limited profitable?

Yes — Medlock FRB Limited reported a profit of £475k in the year to 31 Dec 2025.

Company No. 06000685 · Incorporated 16 Nov 2006

Medlock FRB Limited

Registered name: MEDLOCK FRB LIMITED

Part of Medlock FRB Limited group

Medlock FRB Limited made £40.6m revenue and £475k profit in the year to 31 Dec 2025.

Medlock FRB Limited’s revenue fell 11% to £40.6m in the year to 31 Dec 2025, with £475k profit and 64 employees. The company is classified under “development of building projects” and is based in Oldham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Oldham, North West
Age: 19 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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£40.6m

Growth ▼11.3%

Profit

£475k

Growth ▼33.2%

Profit margin

1.2%

Gross 9.4%

Employees

Change ▼8.6%

Profit / employee

£7.4k

Revenue/employee £634k

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 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£34.8m	£40.9m	£45.8m	£40.6m
Cost of sales	£32.2m	£37.1m	£41.5m	£36.8m
Gross profit	£2.7m	£3.8m	£4.3m	£3.8m
Operating profit	£80.1k	£468k	£738k	£268k
Profit before tax	£79.1k	£428k	£699k	£238k
Profit after tax	£599k	£541k	£711k	£475k
Profit (best available)	£599k	£541k	£711k	£475k
Staff costs	£3.4m	£3.5m	£4.1m	£3.8m
Employees (average)	63	63	70	64
Ratios
Profit margin	1.7%	1.3%	1.6%	1.2%
Gross margin	7.6%	9.2%	9.4%	9.4%
Revenue per employee	£552k	£649k	£654k	£634k
Profit per employee	£9.5k	£8.6k	£10.2k	£7.4k
Cash conversion	−3460%	371.7%	46.4%	774.4%
Growth (year on year)
Revenue growth	—	▲17.5%	▲11.8%	▼11.3%
Profit growth	—	▼9.7%	▲31.4%	▼33.2%
Headcount growth	—	0%	▲11.1%	▼8.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£540k	£1.9m	£1.5m	£3.1m
Net assets	£1.9m	£2.2m	£2.3m	£2.4m
Fixed assets	£933k	£980k	£973k	£938k
Current assets	£8.6m	£9.7m	£10.9m	£10.5m
Debtors	£1.5m	£2m	£1.2m	£1.7m
Deferred income	£744k	£1.4m	£1.4m	£568k
Cash from operations	−£2.8m	£1.7m	£342k	£2.1m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.2%; Profit ÷ revenue.
Gross margin: 9.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £634k; Revenue ÷ average employees.
Profit per employee: £7.4k; Profit ÷ average employees.
Cash conversion: 774.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; 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: ▲5%; Now £2.4m
Cash at bank: ▲107%; Now £3.1m
Headcount: ▼9%; Now 64
Deferred income: ▼60%; Now £568k
Fixed assets: ▼4%; Now £938k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Medlock FRB Limitedultimate parent75–100%
Medlock FRB Trustees Limited75–100%
Medlock FRB Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Medlock FRB Trustees LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £475k), 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.