MPH Training Community Interest Company
Registered name: MPH TRAINING COMMUNITY INTEREST COMPANY
MPH Training Community Interest Company made £227k revenue and £21.8k profit in the year to 31 Mar 2025.
MPH Training Community Interest Company’s revenue fell 8% to £227k in the year to 31 Mar 2025, with £21.8k profit and 8 employees. The company is classified under “technical and vocational secondary education” and is based in ST. Helens; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- Age
- 13 yrs · since 2013
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £247k | £227k |
| Cost of sales | £210k | £155k |
| Gross profit | £37.4k | £72.3k |
| Operating profit | −£18.2k | £21.8k |
| Profit before tax | −£18.2k | £21.8k |
| Profit after tax | −£18.2k | £21.8k |
| Profit (best available) | −£18.2k | £21.8k |
| Employees (average) | 18 | 8 |
| Ratios | ||
| Profit margin | −7.4% | 9.6% |
| Gross margin | 15.2% | 31.9% |
| Revenue per employee | £13.7k | £28.4k |
| Profit per employee | −£1k | £2.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼8.1% |
| Headcount growth | — | ▼55.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £41.8k | £17k |
| Net assets | £151k | £173k |
| Fixed assets | £7.5k | £5.6k |
| Current assets | £163k | £174k |
| Debtors | £38.9k | £46.1k |
| Deferred income | £3k | £3k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.6%
- Profit ÷ revenue.
- Gross margin
- 31.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.3%
- 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
- ▲14%
- Now £173k
- Cash at bank
- ▼59%
- Now £17k
- Headcount
- ▼56%
- Now 8
- Deferred income
- 0%
- Now £3k
- Fixed assets
- ▼25%
- Now £5.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £21.8k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.