Trade Mouldings Holdings Limited
Registered name: TRADE MOULDINGS HOLDINGS LIMITED
Trade Mouldings Holdings Limited made £26.1m revenue and £724k profit in the year to 31 Mar 2026.
Trade Mouldings Holdings Limited’s revenue fell 3% to £26.1m in the year to 31 Mar 2026, with £724k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Cookstown; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cookstown, Northern Ireland
- Age
- 2 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26.9m | £26.1m |
| Cost of sales | £18.4m | £17.4m |
| Gross profit | £8.5m | £8.7m |
| Operating profit | £878k | £694k |
| Profit before tax | £2m | £1.7m |
| Profit after tax | £5.3m | £724k |
| Profit (best available) | £5.3m | £724k |
| Staff costs | £6.6m | £6.3m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 19.6% | 2.8% |
| Gross margin | 31.7% | 33.2% |
| Cash conversion | −110.4% | −482.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼3.1% |
| Profit growth | — | ▼86.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £5.7m |
| Net assets | £20m | £20.7m |
| Fixed assets | £100k | £100k |
| Current assets | £19.9m | £20.6m |
| Debtors | £0 | £0 |
| Cash from operations | −£969k | −£3.3m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 33.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −482.6%
- 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
- ▲4%
- Now £20.7m
- Cash at bank
- —
- Now £5.7m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100k
Group structure
Subsidiaries (1)
- Trade Mouldings LimitedRev. £15.1m · Profit £849k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £724k), from the Companies House accounts bulk data published Sep 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.