How much does MHBC Ltd make?

MHBC Ltd reported revenue of £35.7k and a loss of £70.5k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does MHBC Ltd have?

MHBC Ltd reported an average of 9 employees in the year to 31 Jan 2025.

Is MHBC Ltd profitable?

No — MHBC Ltd reported a loss of £70.5k in the year to 31 Jan 2025.

Company No. 12410141 · Incorporated 17 Jan 2020

MHBC Ltd

Registered name: MHBC LTD

MHBC Ltd made £35.7k revenue and a £70.5k loss in the year to 31 Jan 2025.

MHBC Ltd’s revenue fell 52% to £35.7k in the year to 31 Jan 2025, with a loss of £70.5k and 9 employees. The company is classified under “licensed restaurants” and is based in Whitley Bay; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active - Proposal to Strike off
Location: Whitley Bay, North East
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£35.7k

Growth ▼51.7%

Profit

−£70.5k

Growth —

Profit margin

−197.4%

Gross −19.4%

Employees

Change ▲12.5%

Profit / employee

−£7.8k

Revenue/employee £4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£81.2k	£74k	£35.7k
Cost of sales	—	—	£418	£42.6k
Gross profit	—	—	£54.7k	−£6.9k
Operating profit	—	—	−£5.1k	−£70.5k
Profit before tax	—	—	−£5.1k	−£70.5k
Profit after tax	—	−£37.9k	−£17.3k	−£70.5k
Profit (best available)	—	−£37.9k	−£17.3k	−£70.5k
Staff costs	—	£29k	£29.4k	—
Employees (average)	25	22	8	9
Ratios
Profit margin	—	−46.7%	−23.4%	−197.4%
Gross margin	—	—	74%	−19.4%
Revenue per employee	—	£3.7k	£9.2k	£4k
Profit per employee	—	−£1.7k	−£2.2k	−£7.8k
Growth (year on year)
Revenue growth	—	—	▼8.9%	▼51.7%
Headcount growth	—	▼12%	▼63.6%	▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£5k	£239	£1.8k	£37.4k
Net assets	−£128k	−£176k	−£167k	−£228k
Fixed assets	£122k	£107k	£122k	£57.3k
Current assets	£9.7k	£6.9k	£29.5k	£40.2k
Debtors	£1.9k	£3.8k	—	—
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: −197.4%; Profit ÷ revenue.
Gross margin: −19.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £4k; Revenue ÷ average employees.
Profit per employee: −£7.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 160.6%; 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.

Indirect — not revenue

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 −£228k
Cash at bank: ▲1987%; Now £37.4k
Headcount: ▲13%; Now 9
Deferred income: —; Now —
Fixed assets: ▼53%; Now £57.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£70.5k), from the Companies House accounts bulk data published Aug 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.