Mobilca Ltd
Registered name: MOBILCA LTD
Mobilca Ltd made £16.5k revenue and a £16.7k loss in the year to 30 Apr 2025.
Mobilca Ltd’s revenue fell 48% to £16.5k in the year to 30 Apr 2025, with a loss of £16.7k and 0 employees. The company is classified under “retail sale via stalls and markets of food, beverages and tobacco products” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 5 yrs · since 2021
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £24.1k | £31.6k | £16.5k |
| Profit after tax | — | −£34.3k | −£3.9k | −£16.7k |
| Profit (best available) | — | −£34.3k | −£3.9k | −£16.7k |
| Staff costs | — | £11k | £6.2k | £3.7k |
| Employees (average) | 0 | 3 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | −142.4% | −12.5% | −101.4% |
| Revenue per employee | — | £8k | £31.6k | — |
| Profit per employee | — | −£11.4k | −£3.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲31.3% | ▼47.9% |
| Headcount growth | — | — | ▼66.7% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2 | −£29.6k | −£60.6k | −£61.9k |
| Fixed assets | £0 | £52.6k | £5.9k | £5.9k |
| Current assets | £2 | £4k | £9.8k | £2.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −101.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.8%
- 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
- —
- Now −£61.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £5.9k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£16.7k), 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.