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Company No. 06967338 · Incorporated 20 Jul 2009

Muztrans Ltd

Registered name: MUZTRANS LTD

Muztrans Ltd made £12.1m revenue and £1.3m profit in the year to 30 Sep 2025. read from filing text

Muztrans Ltd’s revenue grew 14% to £12.1m in the year to 30 Sep 2025, with £1.3m profit and 74 employees. The company is classified under “freight transport by road” and is based in Orpington; we hold 4 years of its filed accounts.

Status
Active
Location
Orpington, London
Age
17 yrs · since 2009
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. From the filing: “The directors control the company, by virtue of their shareholding.”

Latest accounts · year to 30 Sep 2025

Key figures

Operating leverageBoring industryCash flow filed
Revenue
£12.1m
Growth ▲14.2%
Profit
£1.3m
Growth ▲126.5%
Profit margin
10.8%
Gross 29.7%
Employees
74
Change 0%
Profit / employee
£17.7k
Revenue/employee £164k
Profitable streak
4yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£9.8m£11.7m£10.6m£12.1m
Cost of sales£6.8m£7.8m£7.9m£8.5m
Gross profit£3m£3.9m£2.7m£3.6m
Operating profit£1.7m£2.4m£894k£1.9m
Profit before tax£1.7m£2.3m£829k£1.8m
Profit after tax£1.4m£1.7m£578k£1.3m
Profit (best available)£1.4m£1.7m£578k£1.3m
Staff costs£3.8m£4.2m£4.2m£4.8m
Employees (average)63687474
Ratios
Profit margin14.1%14.9%5.4%10.8%
Gross margin30.2%33.5%25.3%29.7%
Revenue per employee£155k£172k£144k£164k
Profit per employee£21.9k£25.6k£7.8k£17.7k
Cash conversion−85.8%−134.4%−205%−121.3%
Growth (year on year)
Revenue growth—▲19.1%▼8.9%▲14.2%
Profit growth—▲26%▼66.8%▲126.5%
Headcount growth—▲7.9%▲8.8%0%
Balance sheet — indirect signals, not revenue
Cash at bank£453k£668k£357k£264k
Net assets£1.7m£2.2m£1.6m£1.8m
Fixed assets£2.5m£2.5m£2.5m£2.5m
Current assets£3.1m£3.6m£2.7m£3.1m
Debtors£2.6m£2.8m£1.9m£2.5m
Deferred income£75k£191k£18.1k£12.4k
Cash from operations−£1.5m−£3.2m−£1.8m−£2.3m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
10.8%
Profit ÷ revenue.
Gross margin
29.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£164k
Revenue ÷ average employees.
Profit per employee
£17.7k
Profit ÷ average employees.
Cash conversion
−121.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
21%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.3%
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
▲12%
Now £1.8m
Cash at bank
▼26%
Now £264k
Headcount
0%
Now 74
Deferred income
▼31%
Now £12.4k
Fixed assets
▲3%
Now £2.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.3m), from the Companies House accounts bulk data published May 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.