Motelrocks UK Ltd
Registered name: MOTELROCKS UK LTD
Part of Motelrocks Group Limited groupMotelrocks UK Ltd made £21.4m revenue and £816k profit in the year to 31 Mar 2025. read from filing text
Motelrocks UK Ltd’s revenue fell 32% to £21.4m in the year to 31 Mar 2025, with £816k profit and 136 employees. The company is classified under “wholesale of clothing and footwear” and is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- 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: “Ultimate parent company”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £55.5m | £35.9m | £31.5m | £21.4m |
| Cost of sales | £45.8m | £27.5m | £22.8m | £13.7m |
| Gross profit | £9.7m | £8.4m | £8.7m | £7.7m |
| Operating profit | £802k | £303k | £400k | £1.3m |
| Profit before tax | £719k | £223k | £257k | £1.2m |
| Profit after tax | £575k | £182k | £132k | £816k |
| Profit (best available) | £575k | £182k | £132k | £816k |
| Staff costs | £4.2m | £3.2m | £3.7m | £1.1m |
| Employees (average) | 114 | 112 | 118 | 136 |
| Ratios | ||||
| Profit margin | 1% | 0.5% | 0.4% | 3.8% |
| Gross margin | 17.4% | 23.4% | 27.6% | 35.9% |
| Revenue per employee | £487k | £320k | £267k | £157k |
| Profit per employee | £5k | £1.6k | £1.1k | £6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼12.2% | ▼32.2% |
| Profit growth | — | — | ▼27.1% | ▲516.5% |
| Headcount growth | — | — | ▲5.4% | ▲15.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £357k | £575k | £1.9m | £1.5m |
| Net assets | £1.7m | £1.9m | £2m | £2.8m |
| Fixed assets | £1.2m | £1.2m | £864k | £568k |
| Current assets | £6.8m | £6.7m | £7m | £8.7m |
| Debtors | £569k | £595k | £591k | £590k |
| Deferred income | £867k | £662k | £680k | £681k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £157k
- Revenue ÷ average employees.
- Profit per employee
- £6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- 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
- ▲41%
- Now £2.8m
- Cash at bank
- ▼22%
- Now £1.5m
- Headcount
- ▲15%
- Now 136
- Deferred income
- ▲0%
- Now £681k
- Fixed assets
- ▼34%
- Now £568k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Motelrocks Group Limitedultimate parent75–100%
- Motelrocks UK Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Drea Studio LtdFigures not disclosed
- Edit Ventures LimitedFigures not disclosed
- Motelrocks Facilities LimitedFigures not disclosed
- Motelrocks Wholesale LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £816k), from the Companies House accounts bulk data published Dec 2025. 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.