Modelmakers Limited
Registered name: MODELMAKERS LIMITED
Modelmakers Limited made £207k revenue and £28.1k profit in the year to 31 May 2025.
Modelmakers Limited’s revenue grew 5% to £207k in the year to 31 May 2025, with £28.1k profit and 5 employees. The company is classified under “other manufacturing” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £226k | £190k | £197k | £207k |
| Cost of sales | £80.8k | £61.5k | £20k | £20.9k |
| Gross profit | £145k | £129k | £177k | £186k |
| Operating profit | £46.9k | £32.9k | £31.7k | £35.2k |
| Profit before tax | £46.1k | £32.1k | £31.4k | £34.8k |
| Profit after tax | £37.3k | £26.2k | £25.4k | £28.1k |
| Profit (best available) | £37.3k | £26.2k | £25.4k | £28.1k |
| Employees (average) | 3 | 4 | 5 | 5 |
| Ratios | ||||
| Profit margin | 16.5% | 13.8% | 12.9% | 13.6% |
| Gross margin | 64.2% | 67.7% | 89.9% | 89.9% |
| Revenue per employee | £75.2k | £47.6k | £39.4k | £41.4k |
| Profit per employee | £12.4k | £6.6k | £5.1k | £5.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.7% | ▲3.6% | ▲5.1% |
| Profit growth | — | ▼29.8% | ▼3.2% | ▲10.9% |
| Headcount growth | — | ▲33.3% | ▲25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £65.1k | £85.3k | £46.5k | £65.5k |
| Net assets | £45k | £43.6k | £45.2k | £53.3k |
| Fixed assets | £8.9k | £8.2k | £17.9k | £14.5k |
| Current assets | £94.5k | £92.2k | £61.2k | £72.3k |
| Debtors | £27.3k | £4.2k | £11.5k | £4.4k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 13.6%
- Profit ÷ revenue.
- Gross margin
- 89.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.4k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- ▲18%
- Now £53.3k
- Cash at bank
- ▲41%
- Now £65.5k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £14.5k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £28.1k), from the Companies House accounts bulk data published Feb 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.