Molard Investments Limited
Registered name: MOLARD INVESTMENTS LIMITED
Molard Investments Limited made £4.8m revenue and £16.9m profit in the year to 31 Mar 2025.
Molard Investments Limited’s revenue fell 67% to £4.8m in the year to 31 Mar 2025, with £16.9m profit and 10 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Partrum Management Limited”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £15.1m | £14.4m | £4.8m |
| Cost of sales | £9.7m | £8.1m | £2.1m |
| Gross profit | £5.4m | £6.3m | £2.7m |
| Operating profit | −£6.2m | £1.2m | £16.9m |
| Profit before tax | −£6.2m | £1.2m | £16.9m |
| Profit after tax | −£6.2m | £1.2m | £16.9m |
| Profit (best available) | −£6.2m | £1.2m | £16.9m |
| Staff costs | £7.7m | £6.4m | — |
| Employees (average) | 218 | 186 | 10 |
| Ratios | |||
| Profit margin | −41% | 8.6% | 352.9% |
| Gross margin | 35.8% | 43.9% | 55.4% |
| Revenue per employee | £69.3k | £77.4k | £479k |
| Profit per employee | −£28.5k | £6.7k | £1.7m |
| Cash conversion | — | 43.3% | −2.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▼4.8% | ▼66.7% |
| Profit growth | — | — | ▲1266% |
| Headcount growth | — | ▼14.7% | ▼94.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £272k | £519k | £42.5k |
| Net assets | −£18.1m | −£16.8m | £89.2k |
| Fixed assets | £3.5m | £2.9m | — |
| Current assets | £2.8m | £3.8m | £103k |
| Debtors | £103k | £291k | £60.7k |
| Deferred income | £5.5m | £633k | £14k |
| Cash from operations | −£4.2k | £536k | −£476k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 352.9%
- Profit ÷ revenue.
- Gross margin
- 55.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £479k
- Revenue ÷ average employees.
- Profit per employee
- £1.7m
- Profit ÷ average employees.
- Cash conversion
- −2.8%
- 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
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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 £89.2k
- Cash at bank
- ▼92%
- Now £42.5k
- Headcount
- ▼95%
- Now 10
- Deferred income
- ▼98%
- Now £14k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Revenue
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £16.9m), 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.