Molloy Investments Holdings Limited
Registered name: MOLLOY INVESTMENTS HOLDINGS LIMITED
Molloy Investments Holdings Limited made £53.2m revenue and £2.8m profit in the year to 30 Apr 2025. read from filing text
Molloy Investments Holdings Limited’s revenue grew 12% to £53.2m in the year to 30 Apr 2025, with £2.8m profit and 26 employees. The company is classified under “activities of other holding companies” and is based in Cheadle Hulme; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle Hulme, North West
- Age
- 8 yrs · since 2018
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £54.5m | £76.7m | £47.3m | £53.2m |
| Cost of sales | £44.4m | £60.6m | £39.4m | £44.9m |
| Gross profit | £10m | £16.1m | £8m | £8.3m |
| Operating profit | £5.4m | £11.6m | £3.5m | £4m |
| Profit before tax | £5.4m | £11.6m | £3.7m | £4.2m |
| Profit after tax | £4.2m | £9.1m | £2.4m | £2.8m |
| Profit (best available) | £4.2m | £9.1m | £2.4m | £2.8m |
| Employees (average) | 26 | 32 | 29 | 26 |
| Ratios | ||||
| Profit margin | 7.7% | 11.9% | 5.2% | 5.3% |
| Gross margin | 18.4% | 21% | 16.8% | 15.6% |
| Revenue per employee | £2.1m | £2.4m | £1.6m | £2m |
| Profit per employee | £162k | £285k | £84.2k | £109k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲40.8% | ▼38.3% | ▲12.3% |
| Profit growth | — | ▲116.3% | ▼73.2% | ▲15.9% |
| Headcount growth | — | ▲23.1% | ▼9.4% | ▼10.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £4.9k | £1.1m | £1.7m |
| Net assets | £150 | £13.8k | £561k | £680k |
| Fixed assets | £3m | £4m | £4m | £3.2m |
| Current assets | £150 | £5.1k | £1.1m | £1.7m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 15.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2m
- Revenue ÷ average employees.
- Profit per employee
- £109k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲21%
- Now £680k
- Cash at bank
- ▲56%
- Now £1.7m
- Headcount
- ▼10%
- Now 26
- Deferred income
- —
- Now £0
- Fixed assets
- ▼20%
- Now £3.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Chandos Civil Engineering LimitedRev. £53.2m · Profit £3.5m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £2.8m), from the Companies House accounts bulk data published Jan 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.