MGL Flooring & Deco Ltd
Registered name: MGL FLOORING & DECO LTD
MGL Flooring & Deco Ltd made £66.2k revenue and a £4.6k loss in the year to 30 Jun 2025.
MGL Flooring & Deco Ltd’s revenue fell 1% to £66.2k in the year to 30 Jun 2025, with a loss of £4.6k and 2 employees. The company is classified under “floor and wall covering” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £36.6k | £76.2k | £66.6k | £66.2k |
| Cost of sales | £0 | £5.6k | £4.1k | £1.9k |
| Gross profit | £36.6k | £70.7k | £62.5k | £64.4k |
| Operating profit | £5k | £8.6k | £3.3k | −£4.6k |
| Profit before tax | £5k | £8.6k | £3.3k | −£4.6k |
| Profit after tax | £5k | £8.6k | £3.3k | −£4.6k |
| Profit (best available) | £5k | £8.6k | £3.3k | −£4.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 13.8% | 11.3% | 4.9% | −6.9% |
| Gross margin | 100% | 92.7% | 93.8% | 97.2% |
| Revenue per employee | £18.3k | £38.1k | £33.3k | £33.1k |
| Profit per employee | £2.5k | £4.3k | £1.6k | −£2.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲108.4% | ▼12.6% | ▼0.5% |
| Profit growth | — | ▲70.3% | ▼61.8% | ▼238.9% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4k | £4.6k | £6.7k | £2.1k |
| Net assets | £2.6k | £1.5k | £3.7k | −£1.4k |
| Current assets | £4.3k | £4.6k | £6.7k | £2.1k |
| Debtors | £349 | £0 | — | — |
| Deferred income | £760 | £800 | £900 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- 97.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- 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
- —
- 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
- ▼137%
- Now −£1.4k
- Cash at bank
- ▼69%
- Now £2.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Guest & Jones LtdWednesbury · Floor and wall covering
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- Am Flooring Surrey LimitedHorsham · Floor and wall covering
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- J. a. M. Flooring LtdSittingbourne · Floor and wall covering
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£4.6k), 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.