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Company No. 06719782 · Incorporated 9 Oct 2008

MPH Merchant Limited

Registered name: MPH MERCHANT LIMITED

MPH Merchant Limited made £15.3m revenue and £82.6k profit in the year to 31 Aug 2025.

MPH Merchant Limited’s revenue grew 7% to £15.3m in the year to 31 Aug 2025, with £82.6k profit and 52 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies
Status
Active
Location
Bristol, South West
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£15.3m
Growth ▲7.3%
Profit
£82.6k
Growth ▼85.7%
Profit margin
0.5%
Gross 23.6%
Employees
52
Change ▲67.7%
Profit / employee
£1.6k
Revenue/employee £294k
Profitable streak
2yrs
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£14.2m£15.3m
Cost of sales——£11.1m£11.7m
Gross profit——£3.1m£3.6m
Operating profit——−£151k£31.2k
Profit before tax——−£199k−£27.7k
Profit after tax——£577k£82.6k
Profit (best available)——£577k£82.6k
Staff costs——£1.2m£1.4m
Employees (average)23293152
Ratios
Profit margin——4.1%0.5%
Gross margin——21.9%23.6%
Revenue per employee——£459k£294k
Profit per employee——£18.6k£1.6k
Cash conversion———496.6%
Growth (year on year)
Revenue growth———▲7.3%
Profit growth———▼85.7%
Headcount growth—▲26.1%▲6.9%▲67.7%
Balance sheet — indirect signals, not revenue
Cash at bank£119k£104k£181k—
Net assets−£704k−£534k£38.8k£106k
Fixed assets£177k£146k£267k£234k
Current assets£2.1m£2.1m£2.7m£2.9m
Debtors£711k£757k£984k£981k
Cash from operations——−£125k£155k
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024FilletedAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
23.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£294k
Revenue ÷ average employees.
Profit per employee
£1.6k
Profit ÷ average employees.
Cash conversion
496.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.4%
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
▲174%
Now £106k
Cash at bank
—
Now —
Headcount
▲68%
Now 52
Deferred income
—
Now —
Fixed assets
▼12%
Now £234k
Corporate ownership

Group structure

Subsidiaries (11)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £82.6k), from the Companies House accounts bulk data published Feb 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.