The Mobius Agency Ltd
Registered name: THE MOBIUS AGENCY LTD
The Mobius Agency Ltd made £133k revenue and £4.6k profit in the year to 31 Jan 2025.
The Mobius Agency Ltd’s revenue fell 7% to £133k in the year to 31 Jan 2025, with £4.6k profit and 2 employees. The company is classified under “public relations and communications activities” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 6 yrs · since 2020
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £143k | £133k |
| Gross profit | — | — | £81.4k | £109k |
| Profit before tax | — | — | £18.7k | £4.8k |
| Profit after tax | — | — | £13.8k | £4.6k |
| Profit (best available) | — | — | £13.8k | £4.6k |
| Staff costs | — | — | −£27k | −£28.7k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 9.6% | 3.5% |
| Gross margin | — | — | 56.7% | 81.8% |
| Revenue per employee | — | — | £71.7k | £66.7k |
| Profit per employee | — | — | £6.9k | £2.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼7.1% |
| Profit growth | — | — | — | ▼66.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £41.8k | £22.5k | £49.5k | — |
| Net assets | £40.9k | £36.5k | £38.4k | £24.7k |
| Fixed assets | £7k | £19k | £19.8k | £18.7k |
| Current assets | £92.7k | £52.8k | £68.4k | — |
| Debtors | £50.9k | £28.5k | £16.4k | — |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2024 | Full Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 81.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.7k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14%
- 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
- ▼36%
- Now £24.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £18.7k
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Sources
Latest figures from Full Accounts for the year to 31 Jan 2025 (profit £4.6k), 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.