Mayfourth Holdings Limited
Registered name: MAYFOURTH HOLDINGS LIMITED
Mayfourth Holdings Limited made £26.4m revenue and a £81k loss in the year to 31 Mar 2025.
Mayfourth Holdings Limited’s revenue grew 13% to £26.4m in the year to 31 Mar 2025, with a loss of £81k and 74 employees. The company is classified under “trade of electricity” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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) | £19.3m | £20.2m | £23.3m | £26.4m |
| Cost of sales | £14.5m | £15.5m | £17.9m | £20.4m |
| Gross profit | £4.8m | £4.7m | £5.4m | £6m |
| Operating profit | −£1.2m | £383k | £774k | £1.4m |
| Profit before tax | −£1.4m | −£28.8k | −£20.3k | £1m |
| Profit after tax | −£130k | −£90.6k | £261k | −£81k |
| Profit (best available) | −£130k | −£90.6k | £261k | −£81k |
| Staff costs | £2.5m | £2.6m | £2.9m | £3.3m |
| Employees (average) | 66 | 67 | 67 | 74 |
| Ratios | ||||
| Profit margin | −0.7% | −0.4% | 1.1% | −0.3% |
| Gross margin | 24.9% | 23.3% | 23.2% | 22.7% |
| Revenue per employee | £292k | £302k | £348k | £357k |
| Profit per employee | −£2k | −£1.4k | £3.9k | −£1.1k |
| Cash conversion | — | 603.3% | 312.5% | 245.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5% | ▲15.2% | ▲13.3% |
| Profit growth | — | — | — | ▼131.1% |
| Headcount growth | — | ▲1.5% | 0% | ▲10.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £902k | £1.4m | £976k | — |
| Net assets | £556k | £465k | £726k | £245k |
| Fixed assets | £7.1m | £7.8m | £8.5m | £9.1m |
| Current assets | £15.4m | £15.9m | £11.6m | £10.6m |
| Debtors | £3.4m | £3.9m | £2.5m | £1.2m |
| Cash from operations | −£1m | £2.3m | £2.4m | £3.5m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 22.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £357k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- 245.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- ▼66%
- Now £245k
- Cash at bank
- —
- Now —
- Headcount
- ▲10%
- Now 74
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £9.1m
Group structure
Subsidiaries (1)
- Online Direct LimitedRev. £26.4m · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£81k), 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.