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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 11.6% | 0.3% | 7.8% | 4.6% |
| Gross margin | 36.2% | 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 conversion | 87% | — | 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 |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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
Group structure
Subsidiaries (3)
- Avon Care Homes LimitedFigures not disclosed
- Pondsmead (Shepton Mallet) LimitedFigures not disclosed
- Sutton Veny House LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.