Mobius Ventures Limited
Registered name: MOBIUS VENTURES LIMITED
Mobius Ventures Limited made £18.3k revenue and £4.5k profit in the year to 31 Mar 2025.
Mobius Ventures Limited’s revenue was £18.3k in the year to 31 Mar 2025, with £4.5k profit and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Kettering; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kettering, East Midlands
- Age
- 11 yrs · since 2015
- 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 | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £14.9k | £18.3k | £18.3k |
| Profit after tax | £1.7k | £3.5k | £3.5k | £4.5k |
| Profit (best available) | £1.7k | £3.5k | £3.5k | £4.5k |
| Staff costs | — | £9.8k | £9.1k | £9.1k |
| Employees (average) | 1 | 1 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | 23.4% | 19.4% | 24.4% |
| Revenue per employee | — | £14.9k | — | £18.3k |
| Profit per employee | £1.7k | £3.5k | — | £4.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲22.9% | ▲0% |
| Profit growth | — | ▲109.8% | ▲1.8% | ▲26.1% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £33 | £40 | — | — |
| Net assets | −£10.7k | −£7.3k | −£4.4k | £90 |
| Fixed assets | £433 | £88.1k | £88.1k | £88.7k |
| Current assets | £33 | £40 | — | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 24.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.3k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 485.3%
- 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
- —
- Now £90
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £88.7k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.5k), 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.