Arrow Mill Management Ltd
Registered name: ARROW MILL MANAGEMENT LTD
Arrow Mill Management Ltd made £1m revenue and a £98 loss in the year to 31 Dec 2025.
Arrow Mill Management Ltd’s revenue grew 3% to £1m in the year to 31 Dec 2025, with a loss of £98 and 10 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Rochdale; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a trading subsidiary of Our Kids, a charity, who own 100% of the issued share capital.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1m | £1m |
| Cost of sales | £4.8k | £3.8k |
| Gross profit | £995k | £1m |
| Operating profit | £8.1k | −£98 |
| Profit before tax | £8.1k | −£98 |
| Profit after tax | £8.1k | −£98 |
| Profit (best available) | £8.1k | −£98 |
| Employees (average) | 10 | 10 |
| Ratios | ||
| Profit margin | 0.8% | 0% |
| Gross margin | 99.5% | 99.6% |
| Revenue per employee | £100k | £103k |
| Profit per employee | £811 | −£10 |
| Growth (year on year) | ||
| Revenue growth | — | ▲3.1% |
| Profit growth | — | ▼101.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £67.9k | £113k |
| Net assets | −£1.1k | −£1.2k |
| Fixed assets | £17.1k | £15.6k |
| Current assets | £128k | £161k |
| Debtors | £36.7k | £22.7k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £103k
- Revenue ÷ average employees.
- Profit per employee
- −£10
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.2%
- 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 −£1.2k
- Cash at bank
- ▲67%
- Now £113k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £15.6k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£98), from the Companies House accounts bulk data published Sep 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.