M-Tech Garage Services Ltd
Registered name: M-TECH GARAGE SERVICES LTD
M-Tech Garage Services Ltd made £929k revenue and £159k profit in the year to 31 Mar 2025.
M-Tech Garage Services Ltd’s revenue grew 11% to £929k in the year to 31 Mar 2025, with £159k profit and 6 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Worthing; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- Age
- 12 yrs · since 2014
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £785k | £863k | £839k | £929k |
| Cost of sales | £314k | £386k | £319k | £389k |
| Gross profit | £472k | £477k | £520k | £540k |
| Operating profit | £232k | £206k | £219k | £212k |
| Profit before tax | £231k | £205k | £218k | £211k |
| Profit after tax | £185k | £165k | £163k | £159k |
| Profit (best available) | £185k | £165k | £163k | £159k |
| Employees (average) | 5 | 5 | 6 | 6 |
| Ratios | ||||
| Profit margin | 23.6% | 19.1% | 19.4% | 17.2% |
| Gross margin | 60% | 55.3% | 62% | 58.2% |
| Revenue per employee | £157k | £173k | £140k | £155k |
| Profit per employee | £37k | £32.9k | £27.1k | £26.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.9% | ▼2.8% | ▲10.7% |
| Profit growth | — | ▼11.1% | ▼1.1% | ▼2.1% |
| Headcount growth | — | 0% | ▲20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £350k | £452k | £508k | £460k |
| Net assets | £255k | £334k | £429k | £528k |
| Fixed assets | £43.5k | £35k | £29.4k | £37.5k |
| Current assets | £426k | £504k | £602k | £684k |
| Debtors | £76.9k | £52.6k | £91.7k | £99.2k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 17.2%
- Profit ÷ revenue.
- Gross margin
- 58.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £155k
- Revenue ÷ average employees.
- Profit per employee
- £26.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.7%
- 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
- ▲23%
- Now £528k
- Cash at bank
- ▼10%
- Now £460k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲27%
- Now £37.5k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £159k), 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.