Mountcliffe Ltd
Registered name: MOUNTCLIFFE LTD
Mountcliffe Ltd made £21.6k revenue and £14.8k profit in the year to 31 Dec 2025.
Mountcliffe Ltd’s revenue fell 25% to £21.6k in the year to 31 Dec 2025, with £14.8k profit and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Bolton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 18 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £28.9k | £21.6k |
| Profit before tax | — | — | — | £25.8k | £18.3k |
| Profit after tax | — | — | — | £20.9k | £14.8k |
| Profit (best available) | — | — | — | £20.9k | £14.8k |
| Employees (average) | 0 | 0 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | 72.3% | 68.8% |
| Revenue per employee | — | — | — | £28.9k | £21.6k |
| Profit per employee | — | — | — | £20.9k | £14.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼25.5% |
| Profit growth | — | — | — | — | ▼29% |
| Headcount growth | — | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £30.1k | £30.1k | £35k | £56k | £70.8k |
| Fixed assets | £154k | £154k | £154k | £154k | £154k |
| Current assets | £30k | £30k | £36.9k | £58.8k | £32.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Sep 2026 | FilletedAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 68.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.6k
- Revenue ÷ average employees.
- Profit per employee
- £14.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 712.9%
- 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
- ▲27%
- Now £70.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £154k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £14.8k), from the Companies House accounts bulk data published Sep 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.