MGPM Holdings Limited
Registered name: MGPM HOLDINGS LIMITED
MGPM Holdings Limited made £14.7m revenue and £486k profit in the year to 30 Jun 2025. read from filing text
MGPM Holdings Limited’s revenue grew 8% to £14.7m in the year to 30 Jun 2025, with £486k profit and 2,688 employees. The company is classified under “activities of other holding companies” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £14.1m | £13.6m | £14.7m |
| Cost of sales | £11.3m | £10.9m | £12m |
| Gross profit | £2.8m | £2.6m | £2.7m |
| Operating profit | £672k | £621k | £632k |
| Profit before tax | £673k | £638k | £652k |
| Profit after tax | £532k | £476k | £486k |
| Profit (best available) | £532k | £476k | £486k |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 2,688 |
| Ratios | |||
| Profit margin | 3.8% | 3.5% | 3.3% |
| Gross margin | 19.9% | 19.4% | 18.4% |
| Revenue per employee | — | — | £5.5k |
| Profit per employee | — | — | £181 |
| Cash conversion | 141.7% | 162% | 43.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.9% | ▲8.2% |
| Profit growth | — | ▼10.5% | ▲2.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £383 | £382 | £334 |
| Net assets | £1.5m | £1.7m | £1.9m |
| Fixed assets | £32.6k | £21.3k | £15.5k |
| Current assets | £2.8k | £382 | £7k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 |
| Cash from operations | £952k | £1m | £277k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 18.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.5k
- Revenue ÷ average employees.
- Profit per employee
- £181
- Profit ÷ average employees.
- Cash conversion
- 43.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- 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%
- 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
- ▲13%
- Now £1.9m
- Cash at bank
- ▼13%
- Now £334
- Headcount
- —
- Now 2,688
- Deferred income
- —
- Now £0
- Fixed assets
- ▼27%
- Now £15.5k
Group structure
Subsidiaries (2)
- Arc Hospitality Recruitment Solutions LtdRev. £14.7m · Profit £486k
- Arc Recruitment Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £486k), 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.