How much does Mobius Environmental Limited make?

Mobius Environmental Limited reported revenue of £20.9m and £623k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Mobius Environmental Limited have?

Mobius Environmental Limited reported an average of 23 employees in the year to 30 Apr 2025.

Is Mobius Environmental Limited profitable?

Yes — Mobius Environmental Limited reported a profit of £623k in the year to 30 Apr 2025.

Company No. 07066307 · Incorporated 4 Nov 2009

Mobius Environmental Limited

Registered name: MOBIUS ENVIRONMENTAL LIMITED

Part of Sugarich Ltd group

Mobius Environmental Limited made £20.9m revenue and £623k profit in the year to 30 Apr 2025.

Mobius Environmental Limited’s revenue grew 26% to £20.9m in the year to 30 Apr 2025, with £623k profit and 23 employees. The company is classified under “recovery of sorted materials” and is based in Camberley; we hold 3 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38320Recovery of sorted materials

Status: Active
Location: Camberley, South East
Age: 16 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.

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed

Revenue

£20.9m

Growth ▲25.9%

Profit

£623k

Growth ▲30.1%

Profit margin

Gross 11.1%

Employees

Change ▲9.5%

Profit / employee

£27.1k

Revenue/employee £910k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£19.4m	£16.6m	£20.9m
Cost of sales	£17.4m	£14.7m	£18.6m
Gross profit	£2m	£1.9m	£2.3m
Operating profit	£838k	£640k	£852k
Profit before tax	£838k	£640k	£852k
Profit after tax	£673k	£479k	£623k
Profit (best available)	£673k	£479k	£623k
Staff costs	£803k	£873k	£1m
Employees (average)	21	21	23
Ratios
Profit margin	3.5%	2.9%	3%
Gross margin	10.2%	11.3%	11.1%
Revenue per employee	£924k	£791k	£910k
Profit per employee	£32k	£22.8k	£27.1k
Cash conversion	0.3%	−76.2%	−31.8%
Growth (year on year)
Revenue growth	—	▼14.4%	▲25.9%
Profit growth	—	▼28.9%	▲30.1%
Headcount growth	—	0%	▲9.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£121k	£114k
Net assets	£1.8m	£2.3m	£2.9m
Fixed assets	£481k	£780k	£739k
Current assets	£4.2m	£4.4m	£5.8m
Debtors	£4m	£4.2m	£5.6m
Deferred income	£1.2m	£1.3m	£1.6m
Cash from operations	£2.9k	−£488k	−£271k
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 3%; Profit ÷ revenue.
Gross margin: 11.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £910k; Revenue ÷ average employees.
Profit per employee: £27.1k; Profit ÷ average employees.
Cash conversion: −31.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 26.6%; 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: ▲27%; Now £2.9m
Cash at bank: ▼5%; Now £114k
Headcount: ▲10%; Now 23
Deferred income: ▲17%; Now £1.6m
Fixed assets: ▼5%; Now £739k

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

Corporate ownership

Group structure

Ownership chain

Sugarich Ltd (registered outside the UK register)ultimate parent75–100%
Mobius Environmental Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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 30 Apr 2025 (profit £623k), from the Companies House accounts bulk data published Jan 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.