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Company No. 08155302 · Incorporated 24 Jul 2012

Michco 1204 Limited

Registered name: MICHCO 1204 LIMITED

Michco 1204 Limited made £6.6m revenue and £1.4m profit in the year to 30 Jun 2025.

Michco 1204 Limited’s revenue grew 12% to £6.6m in the year to 30 Jun 2025, with £1.4m profit and 0 employees. The company is classified under “production of electricity” and is based in Radstock; we hold 4 years of its filed accounts.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35110Production of electricity
Status
Active
Location
Radstock, South West
Age
14 yrs · since 2012
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£6.6m
Growth ▲12.5%
Profit
£1.4m
Growth ▲73.8%
Profit margin
21.9%
Gross 83.4%
Employees
0
Change —
Profit / employee
—
 
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 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.9m£5.9m£5.9m£6.6m
Cost of sales£795k£777k£937k£1.1m
Gross profit£4.1m£5.1m£4.9m£5.5m
Operating profit£3.2m£4.2m£4.1m£4.6m
Profit before tax£275k£1.2m£1m£1.8m
Profit after tax£219k£897k£831k£1.4m
Profit (best available)£219k£897k£831k£1.4m
Employees (average)0000
Ratios
Profit margin4.5%15.2%14.2%21.9%
Gross margin83.7%86.8%84%83.4%
Growth (year on year)
Revenue growth—▲20.8%▼0.5%▲12.5%
Profit growth—▲309.4%▼7.4%▲73.8%
Balance sheet — indirect signals, not revenue
Cash at bank£3.8m£4.4m£3.9m£4.5m
Net assets−£15.2m−£14.3m−£13.5m−£12.1m
Fixed assets£12.8m£12m£11.1m£10.3m
Current assets£10.5m£12.2m£12.8m£14.7m
Debtors£89.7k£390k£528k£2.6m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
21.9%
Profit ÷ revenue.
Gross margin
83.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
155.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
39.3%
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
—
Now −£12.1m
Cash at bank
▲16%
Now £4.5m
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼8%
Now £10.3m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.4m), from the Companies House accounts bulk data published Dec 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.