Mitrica Group Ltd
Registered name: MITRICA GROUP LTD
Mitrica Group Ltd made £37.7k revenue and £10.7k profit in the year to 31 Jul 2025.
Mitrica Group Ltd’s revenue fell 15% to £37.7k in the year to 31 Jul 2025, with £10.7k profit and 2 employees. The company is classified under “freight transport by road” and is based in Mansfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mansfield, East Midlands
- Age
- 7 yrs · since 2019
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.3k | £42.6k | £44.6k | £37.7k |
| Cost of sales | — | £123 | £28 | £53 |
| Gross profit | £37.2k | £42.5k | £44.5k | £37.7k |
| Operating profit | £7.9k | £4.1k | £3.1k | £10.7k |
| Profit before tax | £7.9k | £4.1k | £3.1k | £10.7k |
| Profit after tax | £7.9k | £4.1k | £3.1k | £10.7k |
| Profit (best available) | £7.9k | £4.1k | £3.1k | £10.7k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 22.5% | 9.6% | 6.9% | 28.3% |
| Gross margin | 105.4% | 99.7% | 99.9% | 99.9% |
| Revenue per employee | £17.6k | £21.3k | £22.3k | £18.9k |
| Profit per employee | £4k | £2k | £1.5k | £5.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.8% | ▲4.6% | ▼15.3% |
| Profit growth | — | ▼48.3% | ▼25.5% | ▲249.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £534 | £54 | £10.7k |
| Net assets | −£410 | −£900 | £54 | £10.7k |
| Current assets | £1.1k | £534 | £54 | £10.7k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 28.3%
- Profit ÷ revenue.
- Gross margin
- 99.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.9k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- 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
- ▲19681%
- Now £10.7k
- Cash at bank
- ▲19681%
- Now £10.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £10.7k), from the Companies House accounts bulk data published Mar 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.