Complete Moling Services Holdings Limited
Registered name: COMPLETE MOLING SERVICES HOLDINGS LIMITED
Complete Moling Services Holdings Limited made £21.6m revenue and £1.5m profit in the year to 31 Jan 2025.
Complete Moling Services Holdings Limited’s revenue fell 4% to £21.6m in the year to 31 Jan 2025, with £1.5m profit and 70 employees. The company is classified under “activities of other holding companies” and is based in Rochester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 6 yrs · since 2020
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £22.6m | £21.6m |
| Cost of sales | £17.9m | £18m |
| Gross profit | £4.7m | £3.6m |
| Operating profit | £3.8m | £2.4m |
| Profit before tax | £3.4m | £2m |
| Profit after tax | £2.5m | £1.5m |
| Profit (best available) | £2.5m | £1.5m |
| Staff costs | £4.5m | £4.2m |
| Employees (average) | 73 | 70 |
| Ratios | ||
| Profit margin | 11.2% | 6.9% |
| Gross margin | 21% | 16.6% |
| Revenue per employee | £310k | £309k |
| Profit per employee | £34.7k | £21.2k |
| Cash conversion | 79.6% | 165.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.5% |
| Profit growth | — | ▼41.2% |
| Headcount growth | — | ▼4.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £143k | £88.9k |
| Net assets | £2.3m | £3.3m |
| Fixed assets | £2.9m | £4.4m |
| Current assets | £2.4m | £3.5m |
| Debtors | £12.6k | £35k |
| Deferred income | £29.4k | £6.5k |
| Cash from operations | £3m | £4m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 16.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £309k
- Revenue ÷ average employees.
- Profit per employee
- £21.2k
- Profit ÷ average employees.
- Cash conversion
- 165.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲39%
- Now £3.3m
- Cash at bank
- ▼38%
- Now £88.9k
- Headcount
- ▼4%
- Now 70
- Deferred income
- ▼78%
- Now £6.5k
- Fixed assets
- ▲51%
- Now £4.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Complete Moling Services (South East) LimitedRev. £21.6m · Profit £286k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.5m), from the Companies House accounts bulk data published Oct 2025. 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.