Middledata Limited
Registered name: MIDDLEDATA LIMITED
Middledata Limited made £255k revenue and £72.7k profit in the year to 28 Feb 2026.
Middledata Limited’s revenue grew 21% to £255k in the year to 28 Feb 2026, with £72.7k profit and 5 employees. The company is classified under “bookkeeping activities” and is based in Barnsley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 2 yrs · since 2024
- 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 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £210k | £255k |
| Cost of sales | £133k | £142k |
| Gross profit | £77.9k | £113k |
| Operating profit | £77.9k | £89.7k |
| Profit before tax | £77.9k | £89.7k |
| Profit after tax | £61k | £72.7k |
| Profit (best available) | £61k | £72.7k |
| Employees (average) | 4 | 5 |
| Ratios | ||
| Profit margin | 29% | 28.5% |
| Gross margin | 37% | 44.4% |
| Revenue per employee | £52.6k | £51k |
| Profit per employee | £15.2k | £14.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲21.1% |
| Profit growth | — | ▲19.2% |
| Headcount growth | — | ▲25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.4k | £86.7k |
| Net assets | £61k | £142k |
| Fixed assets | £22.1k | £27.5k |
| Current assets | £38.8k | £135k |
| Debtors | £11.9k | £43.5k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 28.5%
- Profit ÷ revenue.
- Gross margin
- 44.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51k
- Revenue ÷ average employees.
- Profit per employee
- £14.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.1%
- 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
- ▲133%
- Now £142k
- Cash at bank
- ▲397%
- Now £86.7k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲24%
- Now £27.5k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £72.7k), from the Companies House accounts bulk data published May 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.