Mossvale (Fic) Ltd
Registered name: MOSSVALE (FIC) LTD
Mossvale (Fic) Ltd made £216k revenue and £42.8k profit in the year to 31 Oct 2025.
Mossvale (Fic) Ltd’s revenue was £216k in the year to 31 Oct 2025, with £42.8k profit and 0 employees. The company is classified under “non-trading company” and is based in Dromore; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dromore, Northern Ireland
- 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 | 30 Sep 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £216k |
| Cost of sales | — | £124k |
| Gross profit | — | £91.9k |
| Operating profit | — | £43.1k |
| Profit after tax | — | £42.8k |
| Profit (best available) | — | £42.8k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | 19.8% |
| Gross margin | — | 42.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £34.3k |
| Net assets | — | £739 |
| Fixed assets | £175k | £155k |
| Current assets | — | £739 |
| Debtors | — | £0 |
| Source | FilletedAccounts · bulk data Dec 2025 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 19.8%
- Profit ÷ revenue.
- Gross margin
- 42.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 71.7%
- 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
- —
- Now £739
- Cash at bank
- —
- Now £34.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £155k
Group structure
Subsidiaries (2)
- Airtana LimitedFigures not disclosed
- Mossvale Fiduciary LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Oct 2025 (profit £42.8k), from the Companies House accounts bulk data published Dec 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.