How much does Midland Rock (Leicester) Limited make?

Midland Rock (Leicester) Limited reported revenue of £23.5m and £373k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Midland Rock (Leicester) Limited have?

Midland Rock (Leicester) Limited reported an average of 45 employees in the year to 31 May 2025.

Is Midland Rock (Leicester) Limited profitable?

Yes — Midland Rock (Leicester) Limited reported a profit of £373k in the year to 31 May 2025.

Company No. 06258942 · Incorporated 24 May 2007

Midland Rock (Leicester) Limited

Registered name: MIDLAND ROCK (LEICESTER) LIMITED

Part of Midland Rock Holdings Limited group

Midland Rock (Leicester) Limited made £23.5m revenue and £373k profit in the year to 31 May 2025.

Midland Rock (Leicester) Limited’s revenue grew 47% to £23.5m in the year to 31 May 2025, with £373k profit and 45 employees. The company is classified under “freight transport by road” and is based in Leicester; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Leicester, East Midlands
Age: 19 yrs · since 2007
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 May 2025

Key figures

Doing more with lessBoring industryCash flow filed

Revenue

£23.5m

Growth ▲47.2%

Profit

£373k

Growth —

Profit margin

1.6%

Gross 10.5%

Employees

Change ▼2.2%

Profit / employee

£8.3k

Revenue/employee £522k

Profitable streak

1yr

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£18.4m	£16m	£23.5m
Cost of sales	—	£16.1m	£14.5m	£21m
Gross profit	—	£2.4m	£1.5m	£2.5m
Operating profit	—	£986k	−£107k	£667k
Profit before tax	—	£840k	−£203k	£531k
Profit after tax	—	£314k	−£159k	£373k
Profit (best available)	—	£314k	−£159k	£373k
Staff costs	—	£1.7m	£2m	£2.1m
Employees (average)	39	48	46	45
Ratios
Profit margin	—	1.7%	−1%	1.6%
Gross margin	—	12.8%	9.4%	10.5%
Revenue per employee	—	£384k	£347k	£522k
Profit per employee	—	£6.5k	−£3.4k	£8.3k
Cash conversion	—	−169.9%	—	−159.6%
Growth (year on year)
Revenue growth	—	—	▼13.5%	▲47.2%
Profit growth	—	—	▼150.5%	—
Headcount growth	—	▲23.1%	▼4.2%	▼2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£237k	£193k	£777k	£763k
Net assets	£2.2m	£2.8m	£2.2m	£2.5m
Fixed assets	£2m	£3.1m	£2.8m	£3.3m
Current assets	£4m	£3.4m	£4.8m	£6.4m
Debtors	£3.8m	£3.4m	£3.9m	£5.4m
Deferred income	—	£49.4k	£135k	£136k
Cash from operations	—	−£1.7m	−£1.4m	−£1.1m
Source	AbridgedAccounts · bulk data Mar 2024	AbridgedAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 1.6%; Profit ÷ revenue.
Gross margin: 10.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £522k; Revenue ÷ average employees.
Profit per employee: £8.3k; Profit ÷ average employees.
Cash conversion: −159.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23%; 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: ▲11%; Now £2.5m
Cash at bank: ▼2%; Now £763k
Headcount: ▼2%; Now 45
Deferred income: ▲1%; Now £136k
Fixed assets: ▲19%; Now £3.3m

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

Midland Rock Holdings Limitedultimate parent75–100%
Midland Rock (Leicester) Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £373k), from the Companies House accounts bulk data published Oct 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.