Mountain Stream Ltd
Registered name: MOUNTAIN STREAM LTD
Mountain Stream Ltd made £7.7k revenue and £1.8k profit in the year to 28 Feb 2025.
Mountain Stream Ltd’s revenue fell 10% to £7.7k in the year to 28 Feb 2025, with £1.8k profit and 1 employee. The company is classified under “repair of computers and peripheral equipment” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20k | £12.5k | £8.6k | £7.7k |
| Profit after tax | £0 | −£2.1k | £1.8k | £1.8k |
| Profit (best available) | £0 | −£2.1k | £1.8k | £1.8k |
| Staff costs | £3.6k | £3.6k | £3.6k | £3.6k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0% | −16.6% | 21% | 22.8% |
| Revenue per employee | — | £12.5k | £8.6k | £7.7k |
| Profit per employee | — | −£2.1k | £1.8k | £1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼37.6% | ▼31.3% | ▼10.4% |
| Profit growth | — | — | — | ▼2.6% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9k | £7.3k | £4.3k | £2.3k |
| Current assets | £14.3k | £10.6k | £6.6k | £3.4k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 22.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼46%
- Now £2.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1.8k), 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.