Mercury Worksafe Limited
Registered name: MERCURY WORKSAFE LIMITED
Mercury Worksafe Limited made £355k revenue and £6.4k profit in the year to 31 May 2023.
Mercury Worksafe Limited’s revenue grew 15% to £355k in the year to 31 May 2023, with £6.4k profit and 3 employees. The company is classified under “other manufacturing” and is based in Chatham; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Chatham, South East
- Age
- 8 yrs · since 2018
- 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 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £310k | £355k |
| Cost of sales | £260k | £322k |
| Gross profit | £49.5k | £32.9k |
| Operating profit | £17.9k | £6.4k |
| Profit before tax | £17.9k | £6.4k |
| Profit after tax | £17.9k | £6.4k |
| Profit (best available) | £17.9k | £6.4k |
| Staff costs | £74.6k | £98.5k |
| Employees (average) | — | 3 |
| Ratios | ||
| Profit margin | 5.8% | 1.8% |
| Gross margin | 16% | 9.3% |
| Revenue per employee | — | £118k |
| Profit per employee | — | £2.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲14.5% |
| Profit growth | — | ▼64.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £624 | — |
| Net assets | −£69.9k | −£63.5k |
| Current assets | £624 | £0 |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 9.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £118k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- 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 −£63.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 May 2023 (profit £6.4k), from the Companies House accounts bulk data published Apr 2024. 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.