Mersey Bathrooms Ltd
Registered name: MERSEY BATHROOMS LTD
Mersey Bathrooms Ltd made £5m revenue and £431k profit in the year to 30 Sep 2025.
Mersey Bathrooms Ltd’s revenue grew 38% to £5m in the year to 30 Sep 2025, with £431k profit and 5 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in ST. Helens; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- Age
- 4 yrs · since 2022
- 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 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £3.7m | £5m |
| Cost of sales | — | £3.1m | £3.7m |
| Gross profit | — | £539k | £1.3m |
| Profit before tax | — | £118k | £570k |
| Profit after tax | — | £113k | £431k |
| Profit (best available) | — | £113k | £431k |
| Employees (average) | 0 | 4 | 5 |
| Ratios | |||
| Profit margin | — | 3.1% | 8.6% |
| Gross margin | — | 14.7% | 25.7% |
| Revenue per employee | — | £914k | £1m |
| Profit per employee | — | £28.2k | £86.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲37.7% |
| Profit growth | — | — | ▲281.9% |
| Headcount growth | — | — | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £158k | £678k |
| Net assets | £86.9k | £26k | £397k |
| Fixed assets | £0 | £9.8k | £21.6k |
| Current assets | £32.1k | £163k | £861k |
| Debtors | — | £5.5k | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £86.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1429%
- Now £397k
- Cash at bank
- ▲329%
- Now £678k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲121%
- Now £21.6k
Similar profitable businesses
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- Profit
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- Staff
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- R.a. Enterprises LimitedLondon · Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £431k), 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.