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Company No. 08131186 · Incorporated 5 Jul 2012

MPG Contracts Ltd

Registered name: MPG CONTRACTS LTD

Part of MPG Contracts Holdings Limited group

MPG Contracts Ltd made £11.1m revenue and £1.2m profit in the year to 30 Sep 2025. read from filing text

MPG Contracts Ltd’s revenue fell 18% to £11.1m in the year to 30 Sep 2025, with £1.2m profit and 17 employees. The company is classified under “development of building projects” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
London, London
Age
14 yrs · since 2012
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. From the filing: “MPG Contracts Holdings Limited is”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed
Revenue
£11.1m
Growth ▼18.2%
Profit
£1.2m
Growth ▲18.5%
Profit margin
10.4%
Gross 19.6%
Employees
17
Change ▼15%
Profit / employee
£68.2k
Revenue/employee £656k
Profitable streak
4yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£23.4m£11.3m£13.6m£11.1m
Cost of sales£22.2m£10.6m£11.6m£9m
Gross profit£1.2m£707k£2m£2.2m
Operating profit£467k£13k£1.3m£1.5m
Profit before tax£471k£41.5k£1.3m£1.6m
Profit after tax£386k£21.9k£979k£1.2m
Profit (best available)£386k£21.9k£979k£1.2m
Staff costs——£1.3m£1.1m
Employees (average)25222017
Ratios
Profit margin1.7%0.2%7.2%10.4%
Gross margin5.2%6.2%15%19.6%
Revenue per employee£937k£516k£681k£656k
Profit per employee£15.4k£994£49k£68.2k
Cash conversion115%−935.5%−249.5%92.9%
Growth (year on year)
Revenue growth—▼51.6%▲20.1%▼18.2%
Profit growth—▼94.3%▲4375%▲18.5%
Headcount growth—▼12%▼9.1%▼15%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£2.5m£5m£3m
Net assets£5m£4.7m£5.1m£6m
Fixed assets£30k£24.8k£14.3k£169k
Current assets£6.9m£5.8m£6.6m£8m
Debtors£1.4m£1.1m£1m£949k
Deferred income£126k£71.5k£138k£123k
Cash from operations£537k−£121k−£3.1m£1.4m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
10.4%
Profit ÷ revenue.
Gross margin
19.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£656k
Revenue ÷ average employees.
Profit per employee
£68.2k
Profit ÷ average employees.
Cash conversion
92.9%
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
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.5%
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 £6m
Cash at bank
▼40%
Now £3m
Headcount
▼15%
Now 17
Deferred income
▼11%
Now £123k
Fixed assets
▲1085%
Now £169k

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

  1. MPG Contracts Holdings Limitedultimate parent75–100%
  2. MPG Contracts Ltdthis 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

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.2m), from the Companies House accounts bulk data published Jun 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.