Molson Group Ltd
Registered name: MOLSON GROUP LTD
Molson Group Ltd made a £5.7bn loss in the year to 30 Sep 2024 (revenue not disclosed).
Molson Group Ltd reported a loss of £5.7bn in the year to 30 Sep 2024; its revenue was not disclosed. It had 470 employees. The company is classified under “other specialised construction activities” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | £9.3m | £275k | −£5.7bn |
| Profit (best available) | £9.3m | £275k | −£5.7bn |
| Employees (average) | 350 | 454 | 470 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £26.7k | £606 | −£12.2m |
| Growth (year on year) | |||
| Profit growth | — | ▼97% | ▼2080100% |
| Headcount growth | — | ▲29.7% | ▲3.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1k | £0 | £0 |
| Net assets | £8.4m | £8.6m | £502k |
| Fixed assets | £22.2m | £22.2m | £22.2m |
| Current assets | £65.2m | £82m | £111m |
| Debtors | £27k | £95k | £2k |
| Deferred income | £220k | £760k | £1.1m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£12.2m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼94%
- Now £502k
- Cash at bank
- —
- Now £0
- Headcount
- ▲4%
- Now 470
- Deferred income
- ▲45%
- Now £1.1m
- Fixed assets
- 0%
- Now £22.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Molson Equipment Services LtdRev. £186m · Profit −£1.6m
- Molson Scotland LimitedRev. £24.9m · Profit £214k
- Capital Equipment Finance LtdFigures not disclosed
- Finlay Scotland LimitedFigures not disclosed
- Hydratech LimitedFigures not disclosed
- Molson Green LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£5.7bn), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Updated from Companies House on 12 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.