Ep Mallory & Son (Holdings) Limited
Registered name: EP MALLORY & SON (HOLDINGS) LIMITED
Ep Mallory & Son (Holdings) Limited made £17.9m revenue and £2.3m profit in the year to 31 Mar 2025.
Ep Mallory & Son (Holdings) Limited’s revenue was £17.9m in the year to 31 Mar 2025, with £2.3m profit. The company is classified under “activities of other holding companies” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- 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 | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £18.3m | £17.9m | £17.9m |
| Cost of sales | £9.4m | £10.9m | −£11.2m | −£11.2m |
| Gross profit | — | £7.3m | £6.7m | £6.7m |
| Operating profit | — | £3.9m | £3.2m | £3m |
| Profit before tax | £3.2m | £3.9m | £3.3m | £3.1m |
| Profit after tax | £835k | £228k | £2.4m | £2.3m |
| Profit (best available) | £835k | £228k | £2.4m | £2.3m |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | 5 | 5 | — | — |
| Ratios | ||||
| Profit margin | — | 1.3% | 13.5% | 12.8% |
| Gross margin | — | 40.1% | 37.4% | 37.5% |
| Revenue per employee | — | £3.7m | — | — |
| Profit per employee | £167k | £45.6k | — | — |
| Cash conversion | — | 0% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼1.8% | ▲0.1% |
| Profit growth | — | ▼72.7% | ▲962.3% | ▼5.3% |
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6m | £6.9m | — | — |
| Net assets | £4.9m | £4.9m | — | — |
| Fixed assets | £4.8m | £4.8m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Cash from operations | £45k | −£1.5k | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | Accounts · bulk data Jan 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 12.8%
- Profit ÷ revenue.
- Gross margin
- 37.5%
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- E.p.mallory & Son,limitedRev. £17.9m · Profit £2.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £2.3m), 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.