Maintake Limited
Registered name: MAINTAKE LIMITED
Maintake Limited made £54.6k revenue and £19k profit in the year to 31 Aug 2025.
Maintake Limited’s revenue fell 41% to £54.6k in the year to 31 Aug 2025, with £19k profit and 1 employee. The company is classified under “motion picture, video and television programme post-production activities” and is based in Hertford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hertford, East of England
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £72.6k | £72.6k | £91.8k | £54.6k |
| Profit after tax | £38.1k | £39k | £51.6k | £19k |
| Profit (best available) | £38.1k | £39k | £51.6k | £19k |
| Staff costs | £12.4k | £12.9k | £13.1k | £13.3k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 52.5% | 53.8% | 56.2% | 34.8% |
| Revenue per employee | — | £72.6k | £91.8k | £54.6k |
| Profit per employee | — | £39k | £51.6k | £19k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0% | ▲26.6% | ▼40.6% |
| Profit growth | — | ▲2.4% | ▲32.3% | ▼63.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £63.6k | £45.9k | £36.9k | £13.8k |
| Fixed assets | £3.5k | £3.5k | £3.5k | £3.5k |
| Current assets | £73.7k | £53.6k | £47.2k | £17.8k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 34.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54.6k
- Revenue ÷ average employees.
- Profit per employee
- £19k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- 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
- ▼63%
- Now £13.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.5k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £19k), 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.