Mulberry Enterprises Kent Limited
Registered name: MULBERRY ENTERPRISES KENT LIMITED
Mulberry Enterprises Kent Limited made £14.5k revenue and £7.8k profit in the year to 30 Sep 2025.
Mulberry Enterprises Kent Limited’s revenue fell 33% to £14.5k in the year to 30 Sep 2025, with £7.8k profit and 0 employees. The company is classified under “development of building projects” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22.7k | £271k | £21.6k | £14.5k |
| Cost of sales | £17.5k | £18.1k | £12.7k | £5.9k |
| Gross profit | £5.2k | £253k | £9k | £8.6k |
| Operating profit | −£31.6k | £227k | −£160 | £7.8k |
| Profit before tax | −£31.6k | £227k | −£160 | £7.8k |
| Profit after tax | −£31.6k | £219k | −£160 | £7.8k |
| Profit (best available) | −£31.6k | £219k | −£160 | £7.8k |
| Employees (average) | — | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | −139.3% | 80.7% | −0.7% | 53.6% |
| Gross margin | 22.8% | 93.3% | 41.4% | 59.3% |
| Revenue per employee | — | £271k | — | — |
| Profit per employee | — | £219k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1092% | ▼92% | ▼33.1% |
| Profit growth | — | — | ▼100.1% | — |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.8k | £15.8k | £20.3k | £9.2k |
| Net assets | −£177k | £4.9k | £4.8k | £8.6k |
| Current assets | £9.2k | £15.8k | £20.3k | £9.2k |
| Debtors | £3.4k | £0 | — | — |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | AbridgedAccounts · bulk data May 2025 | AbridgedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 53.6%
- Profit ÷ revenue.
- Gross margin
- 59.3%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲79%
- Now £8.6k
- Cash at bank
- ▼55%
- Now £9.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2025 (profit £7.8k), 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.