MSTS 78 Limited
Registered name: MSTS 78 LIMITED
MSTS 78 Limited made £78.9k revenue and £478 profit in the year to 30 Sep 2025.
MSTS 78 Limited’s revenue grew 31% to £78.9k in the year to 30 Sep 2025, with £478 profit and 4 employees. The company is classified under “sale, maintenance and repair of motorcycles and related parts and accessories” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £23.2k | £60.4k | £78.9k |
| Cost of sales | — | £4.8k | £21k | £48.7k |
| Gross profit | — | £18.5k | £39.4k | £30.2k |
| Operating profit | — | £42 | £468 | £590 |
| Profit before tax | — | £42 | £468 | £590 |
| Profit after tax | — | £34 | £379 | £478 |
| Profit (best available) | — | £34 | £379 | £478 |
| Employees (average) | 1 | 1 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | 0.1% | 0.6% | 0.6% |
| Gross margin | — | 79.5% | 65.2% | 38.3% |
| Revenue per employee | — | £23.2k | £15.1k | £19.7k |
| Profit per employee | — | £34 | £95 | £120 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲160.2% | ▲30.5% |
| Profit growth | — | — | ▲1015% | ▲26.1% |
| Headcount growth | — | 0% | ▲300% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £100 | £568 | £548 |
| Net assets | £100 | £100 | £479 | £578 |
| Current assets | £1.1k | £100 | £2.3k | £1.4k |
| Debtors | — | — | £1.8k | £873 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 38.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.7k
- Revenue ÷ average employees.
- Profit per employee
- £120
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲21%
- Now £578
- Cash at bank
- ▼4%
- Now £548
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £478), 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.