How much does Mandarin Cycles Limited make?

Mandarin Cycles Limited reported revenue of £366k and a loss of £14.7k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mandarin Cycles Limited have?

Mandarin Cycles Limited reported an average of 6 employees in the year to 31 Dec 2025.

Is Mandarin Cycles Limited profitable?

No — Mandarin Cycles Limited reported a loss of £14.7k in the year to 31 Dec 2025.

Company No. 07798587 · Incorporated 5 Oct 2011

Mandarin Cycles Limited

Registered name: MANDARIN CYCLES LIMITED

Mandarin Cycles Limited made £366k revenue and a £14.7k loss in the year to 31 Dec 2025.

Mandarin Cycles Limited’s revenue grew 5% to £366k in the year to 31 Dec 2025, with a loss of £14.7k and 6 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Norwich; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Status: Active
Location: Norwich, East of England
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£366k

Growth ▲5.4%

Profit

−£14.7k

Growth —

Profit margin

−4%

Gross 50.8%

Employees

Change 0%

Profit / employee

−£2.5k

Revenue/employee £61k

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£458k	£406k	£347k	£366k
Cost of sales	£240k	£216k	£176k	£180k
Gross profit	£218k	£190k	£172k	£186k
Operating profit	£42.7k	£8.9k	−£6.3k	−£14.7k
Profit before tax	£42.6k	£8.8k	−£6.3k	−£14.7k
Profit after tax	£34.6k	£7.2k	−£6.3k	−£14.7k
Profit (best available)	£34.6k	£7.2k	−£6.3k	−£14.7k
Employees (average)	6	6	6	6
Ratios
Profit margin	7.5%	1.8%	−1.8%	−4%
Gross margin	47.6%	46.8%	49.4%	50.8%
Revenue per employee	£76.4k	£67.6k	£57.9k	£61k
Profit per employee	£5.8k	£1.2k	−£1.1k	−£2.5k
Growth (year on year)
Revenue growth	—	▼11.5%	▼14.3%	▲5.4%
Profit growth	—	▼79.1%	▼187.3%	—
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£26.8k	£14.5k	£17k	£12.9k
Net assets	£107k	£93.9k	£84.6k	£69.8k
Fixed assets	£12.3k	£9.7k	£7.2k	£5.3k
Current assets	£144k	£132k	£132k	£136k
Debtors	£4.4k	£2.5k	£2.7k	£4.8k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −4%; Profit ÷ revenue.
Gross margin: 50.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £61k; Revenue ÷ average employees.
Profit per employee: −£2.5k; Profit ÷ average employees.
Cash conversion: —; 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: 1.3%; 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: ▼17%; Now £69.8k
Cash at bank: ▼24%; Now £12.9k
Headcount: 0%; Now 6
Deferred income: —; Now —
Fixed assets: ▼27%; Now £5.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£14.7k), from the Companies House accounts bulk data published Jul 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.