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Company No. 06167948 · Incorporated 19 Mar 2007

MCB Investments Limited

Registered name: MCB INVESTMENTS LIMITED

MCB Investments Limited made £8.1m revenue and £371k profit in the year to 31 Mar 2025.

MCB Investments Limited’s revenue fell 12% to £8.1m in the year to 31 Mar 2025, with £371k profit and 1 employee. The company is classified under “other business support service activities” and is based in Wells; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Wells, South West
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£8.1m
Growth ▼12%
Profit
£371k
Growth ▼48.6%
Profit margin
4.6%
Gross 36.1%
Employees
1
Change 0%
Profit / employee
£371k
Revenue/employee £8.1m
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.3m£8.8m£9.2m£8.1m
Cost of sales£4.7m£5.7m£5.9m£5.2m
Gross profit£2.7m£3.2m£3.3m£2.9m
Operating profit£1.2m−£115k£1.3m£750k
Profit before tax£1.1m−£14.3k£973k£468k
Profit after tax£852k£24.4k£720k£371k
Profit (best available)£852k£24.4k£720k£371k
Staff costs£4.3m£4.3m£5.1m£5.1m
Employees (average)1111
Ratios
Profit margin11.6%0.3%7.8%4.6%
Gross margin36.2%36%35.5%36.1%
Revenue per employee£7.3m£8.8m£9.2m£8.1m
Profit per employee£852k£24.4k£720k£371k
Cash conversion87%—101.4%118.6%
Growth (year on year)
Revenue growth—▲20.8%▲4%▼12%
Profit growth—▼97.1%▲2848%▼48.6%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£1.9m£2.4m—
Net assets£1.3m£712k£914k£719k
Fixed assets£5.4m£5.4m£5.4m£5.4m
Current assets£2.7m£2m£2.3m£3m
Debtors£661k£672k£711k£935k
Cash from operations£1m−£90.8k£1.3m£890k
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
4.6%
Profit ÷ revenue.
Gross margin
36.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£8.1m
Revenue ÷ average employees.
Profit per employee
£371k
Profit ÷ average employees.
Cash conversion
118.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
66.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.6%
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
▼21%
Now £719k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▼0%
Now £5.4m
Corporate ownership

Group structure

Subsidiaries (3)

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £371k), 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.