The Mezzanine Floor Group Ltd
Registered name: THE MEZZANINE FLOOR GROUP LTD
The Mezzanine Floor Group Ltd made £11.8m revenue and £4.5k profit in the year to 30 Apr 2025.
The Mezzanine Floor Group Ltd’s revenue grew 15% to £11.8m in the year to 30 Apr 2025, with £4.5k profit and 24 employees. The company is classified under “activities of construction holding companies” and is based in Petersfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Petersfield, South East
- Age
- 19 yrs · since 2007
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.5m | £18.7m | £10.2m | £11.8m |
| Cost of sales | £8.9m | £12.8m | £6.9m | £8.4m |
| Gross profit | £4.6m | £5.9m | £3.3m | £3.4m |
| Operating profit | £2.8m | £3.6m | £1.4m | £1.5m |
| Profit before tax | £2.8m | £3.6m | £1.4m | £1.5m |
| Profit after tax | £1m | £715k | £44.2k | £4.5k |
| Profit (best available) | £1m | £715k | £44.2k | £4.5k |
| Staff costs | £1.2m | £1.4m | £1.3m | £1.3m |
| Employees (average) | 29 | 24 | 24 | 24 |
| Ratios | ||||
| Profit margin | 7.7% | 3.8% | 0.4% | 0% |
| Gross margin | 34.4% | 31.6% | 32.6% | 29.1% |
| Revenue per employee | £466k | £780k | £427k | £493k |
| Profit per employee | £35.9k | £29.8k | £1.8k | £186 |
| Cash conversion | 32.6% | 154.1% | 128.1% | 112.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.5% | ▼45.3% | ▲15.5% |
| Profit growth | — | ▼31.4% | ▼93.8% | ▼89.9% |
| Headcount growth | — | ▼17.2% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £257k | £13.4k | £488k | £204k |
| Net assets | £611k | −£4.2m | −£5.4m | −£7.4m |
| Fixed assets | £3.2m | £2.6m | £2.3m | £2.1m |
| Current assets | £257k | £124k | £599k | £315k |
| Debtors | £450 | £110k | £110k | £111k |
| Cash from operations | £901k | £5.6m | £1.8m | £1.7m |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 29.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £493k
- Revenue ÷ average employees.
- Profit per employee
- £186
- Profit ÷ average employees.
- Cash conversion
- 112.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- —
- Now −£7.4m
- Cash at bank
- ▼58%
- Now £204k
- Headcount
- 0%
- Now 24
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £2.1m
Group structure
Subsidiaries (1)
- Hi-Level Holdings LimitedRev. £11.8m · Profit £1.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £4.5k), from the Companies House accounts bulk data published Jan 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.