Mullaco (Dewsbury) Ltd
Registered name: MULLACO (DEWSBURY) LTD
Mullaco (Dewsbury) Ltd made £11m revenue and £4.2k profit in the year to 31 Aug 2025.
Mullaco (Dewsbury) Ltd’s revenue fell 6% to £11m in the year to 31 Aug 2025, with £4.2k profit and 75 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Dewsbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dewsbury, Yorkshire and The Humber
- Age
- 18 yrs · since 2008
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.1m | £11.6m | £11m |
| Cost of sales | — | £9.1m | £9.5m | £8.8m |
| Gross profit | — | £1.9m | £2.1m | £2.2m |
| Operating profit | — | £310k | £135k | £19.5k |
| Profit before tax | — | £292k | £112k | £2.6k |
| Profit after tax | — | £227k | £81.9k | £4.2k |
| Profit (best available) | — | £227k | £81.9k | £4.2k |
| Staff costs | — | £1.2m | £1.5m | £1.6m |
| Employees (average) | 79 | 76 | 78 | 75 |
| Ratios | ||||
| Profit margin | — | 2% | 0.7% | 0% |
| Gross margin | — | 17.5% | 18.4% | 19.6% |
| Revenue per employee | — | £146k | £149k | £147k |
| Profit per employee | — | £3k | £1.1k | £56 |
| Cash conversion | — | −286.4% | −129.4% | −200.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲5.1% | ▼5.5% |
| Profit growth | — | — | ▼63.9% | ▼94.9% |
| Headcount growth | — | ▼3.8% | ▲2.6% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.8k | £58.2k | £43.7k | £10k |
| Net assets | £1.2m | £1.4m | £1.5m | £1.5m |
| Fixed assets | £1.8m | £1.8m | £1.8m | £1.8m |
| Current assets | £841k | £788k | £543k | £1.1m |
| Debtors | £49.3k | £11.2k | £17.7k | £45.8k |
| Cash from operations | — | −£888k | −£175k | −£39.2k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 19.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £147k
- Revenue ÷ average employees.
- Profit per employee
- £56
- Profit ÷ average employees.
- Cash conversion
- −200.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲0%
- Now £1.5m
- Cash at bank
- ▼77%
- Now £10k
- Headcount
- ▼4%
- Now 75
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £1.8m
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £4.2k), from the Companies House accounts bulk data published Aug 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.