Mountgold Rentals LLP
Registered name: MOUNTGOLD RENTALS LLP
Mountgold Rentals LLP made £304k revenue and a £55.5k loss in the year to 29 Mar 2025.
Mountgold Rentals LLP’s revenue grew 5% to £304k in the year to 29 Mar 2025, with a loss of £55.5k and 5 employees. The company is based in Hemel Hempstead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hemel Hempstead, South East
- Age
- 10 yrs · since 2016
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 2023 | 29 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £291k | £304k |
| Operating profit | — | £67.8k | £45.4k |
| Profit after tax | — | −£26.6k | −£55.5k |
| Profit (best available) | — | −£26.6k | −£55.5k |
| Employees (average) | 6 | 4 | 5 |
| Ratios | |||
| Profit margin | — | −9.2% | −18.3% |
| Revenue per employee | — | £72.6k | £60.8k |
| Profit per employee | — | −£6.6k | −£11.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲4.6% |
| Headcount growth | — | ▼33.3% | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £87.1k | £56.9k | £10.8k |
| Net assets | — | — | — |
| Fixed assets | £4.7m | £5.8m | £5.8m |
| Current assets | £95.4k | £75.1k | £45.9k |
| Debtors | £7k | £6.2k | £8.1k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −18.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.8k
- Revenue ÷ average employees.
- Profit per employee
- −£11.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1908%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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
- —
- Now —
- Cash at bank
- ▼81%
- Now £10.8k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £5.8m
Sources
Latest figures from FullAccounts for the year to 29 Mar 2025 (profit −£55.5k), 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.