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Company No. 08252174 · Incorporated 15 Oct 2012

M a Extance Limited

Registered name: M A EXTANCE LIMITED

M a Extance Limited made £537k revenue and £158k profit in the year to 31 Jan 2025.

M a Extance Limited’s revenue was £537k in the year to 31 Jan 2025, with £158k profit and 2 employees. The company is classified under “other amusement and recreation activities” and is based in Oswestry; we hold 3 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.
Status
Active
Location
Oswestry, West Midlands
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team
Revenue
£537k
Growth —
Profit
£158k
Growth —
Profit margin
29.5%
Gross 71.6%
Employees
2
Change 0%
Profit / employee
£79.2k
Revenue/employee £269k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 2025
DisclosureNo P&LNo P&LFull P&L
Profit & loss
Revenue (turnover)——£537k
Cost of sales——£153k
Gross profit——£384k
Operating profit——£159k
Profit before tax——£158k
Profit after tax——£158k
Profit (best available)——£158k
Employees (average)322
Ratios
Profit margin——29.5%
Gross margin——71.6%
Revenue per employee——£269k
Profit per employee——£79.2k
Growth (year on year)
Headcount growth—▼33.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£109k£54.9k£73.5k
Net assets£105k£57.7k£208k
Fixed assets£156k£160k£278k
Current assets£109k£57k£75.6k
Debtors£355£2.1k£2.1k
Deferred income£69.6k£100k—
SourceFilletedAccounts · bulk data Apr 2024FilletedAccounts · bulk data Apr 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
29.5%
Profit ÷ revenue.
Gross margin
71.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£269k
Revenue ÷ average employees.
Profit per employee
£79.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
51.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲261%
Now £208k
Cash at bank
▲34%
Now £73.5k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▲73%
Now £278k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £158k), from the Companies House accounts bulk data published Oct 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.