J Mitchell & Sons Ltd
Registered name: J MITCHELL & SONS LTD
J Mitchell & Sons Ltd made £21.7k revenue and £15.3k profit in the year to 30 Jun 2025.
J Mitchell & Sons Ltd’s revenue grew 12% to £21.7k in the year to 30 Jun 2025, with £15.3k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 13 yrs · since 2013
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £34k | £19.2k | £19.4k | £21.7k |
| Operating profit | £12.6k | −£807 | −£44.4k | £19.6k |
| Profit before tax | £10.6k | −£2.8k | −£46.4k | £17.7k |
| Profit after tax | £9.1k | −£2.8k | −£46.5k | £15.3k |
| Profit (best available) | £9.1k | −£2.8k | −£46.5k | £15.3k |
| Employees (average) | 1 | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | 26.8% | −14.8% | −239.6% | 70.3% |
| Revenue per employee | £34k | £19.2k | £19.4k | £10.9k |
| Profit per employee | £9.1k | −£2.8k | −£46.5k | £7.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼43.4% | ▲1% | ▲12% |
| Profit growth | — | ▼131.2% | — | — |
| Headcount growth | — | 0% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £26.7k | £128k | £0 | £5.7k |
| Net assets | £242k | £240k | £193k | £208k |
| Fixed assets | £465k | £382k | £284k | £289k |
| Current assets | £26.9k | £130k | £638 | £6k |
| Debtors | £200 | £1k | £638 | £308 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 70.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.9k
- Revenue ÷ average employees.
- Profit per employee
- £7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1331%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▲8%
- Now £208k
- Cash at bank
- —
- Now £5.7k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £289k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £15.3k), 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.