MTS Software Limited
Registered name: MTS SOFTWARE LIMITED
MTS Software Limited made £33.2k revenue and £9.3k profit in the year to 31 Jul 2025.
MTS Software Limited’s revenue fell 16% to £33.2k in the year to 31 Jul 2025, with £9.3k profit and 1 employee. The company is classified under “business and domestic software development” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £68.8k | £54.7k | £39.4k | £33.2k |
| Profit after tax | £48.7k | £17k | £8.7k | £9.3k |
| Profit (best available) | £48.7k | £17k | £8.7k | £9.3k |
| Staff costs | £2.8k | £27.4k | £18.4k | £16.5k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 70.9% | 31.2% | 22.1% | 28.1% |
| Revenue per employee | — | £54.7k | £39.4k | £33.2k |
| Profit per employee | — | £17k | £8.7k | £9.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼20.5% | ▼28% | ▼15.7% |
| Profit growth | — | ▼65% | ▼49% | ▲7.4% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £48.7k | £10.8k | £17.5k | £16.9k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £60.2k | £14.8k | £19.5k | £19.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 28.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.2k
- Revenue ÷ average employees.
- Profit per employee
- £9.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼3%
- Now £16.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £9.3k), from the Companies House accounts bulk data published Nov 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.