Multitex Limited
Registered name: MULTITEX LIMITED
Multitex Limited made £443k revenue and £111k profit in the year to 31 Jul 2025.
Multitex Limited’s revenue grew 23% to £443k in the year to 31 Jul 2025, with £111k profit and 17 employees. The company is classified under “wholesale of textiles” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, 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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £1 | £361k | £443k |
| Cost of sales | — | — | £274k | £296k |
| Gross profit | — | £1 | £87.4k | £147k |
| Operating profit | — | £1 | £87.4k | £147k |
| Profit before tax | — | £1 | £87.4k | £147k |
| Profit after tax | — | £1 | £68k | £111k |
| Profit (best available) | — | £1 | £68k | £111k |
| Employees (average) | — | 8 | 14 | 17 |
| Ratios | ||||
| Profit margin | — | 100% | 18.8% | 25.2% |
| Gross margin | — | 100% | 24.2% | 33.1% |
| Revenue per employee | — | £0 | £25.8k | £26.1k |
| Profit per employee | — | £0 | £4.9k | £6.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲36144700% | ▲22.6% |
| Profit growth | — | — | ▲6795500% | ▲64.1% |
| Headcount growth | — | — | ▲75% | ▲21.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £28.5k | £40.8k |
| Net assets | £1 | £1 | £68k | £111k |
| Fixed assets | — | £0 | £21k | £32.7k |
| Current assets | — | £0 | £46.9k | £78.8k |
| Debtors | — | £0 | £14.1k | £16.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 25.2%
- Profit ÷ revenue.
- Gross margin
- 33.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26.1k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▲64%
- Now £111k
- Cash at bank
- ▲43%
- Now £40.8k
- Headcount
- ▲21%
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- ▲56%
- Now £32.7k
Similar profitable businesses
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- Profit
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- Staff
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- Only Stores UK LimitedLondon · Wholesale of textiles
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- Esquire Enterprise LtdLondon · Wholesale of textiles
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- Lilymatthews Interiors LtdCranbrook · Wholesale of textiles
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- Miroglio (U.K.) LimitedThatcham · Wholesale of textiles
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £111k), 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.