MDG Sports Limited
Registered name: MDG SPORTS LIMITED
MDG Sports Limited made £222k revenue and £140 profit in the year to 31 Dec 2024.
MDG Sports Limited’s revenue grew 7% to £222k in the year to 31 Dec 2024, with £140 profit and 3 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Poole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 14 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £207k | £222k |
| Profit after tax | — | £190 | £140 |
| Profit (best available) | — | £190 | £140 |
| Staff costs | — | £27.1k | £52.6k |
| Employees (average) | — | 4 | 3 |
| Ratios | |||
| Profit margin | — | 0.1% | 0.1% |
| Revenue per employee | — | £51.7k | £73.8k |
| Profit per employee | — | £48 | £47 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲7.1% |
| Profit growth | — | — | ▼26.3% |
| Headcount growth | — | — | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £70.1k | £70.3k | £77.3k |
| Fixed assets | £19.5k | £19.5k | £47.5k |
| Current assets | £135k | £161k | £105k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.8k
- Revenue ÷ average employees.
- Profit per employee
- £47
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲10%
- Now £77.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲143%
- Now £47.5k
Similar profitable businesses
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- Way Cycles LtdLondon · Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £140), from the Companies House accounts bulk data published Nov 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.