Earlsgate MLG LLP
Registered name: EARLSGATE MLG LLP
Earlsgate MLG LLP made £156k revenue and a £9.3k loss in the year to 31 Mar 2025.
Earlsgate MLG LLP’s revenue was £156k in the year to 31 Mar 2025, with a loss of £9.3k and 0 employees. The company is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 8 yrs · since 2018
- 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 Jul 2022 | 31 Jul 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £123k | £136k | £90.7k | £156k |
| Cost of sales | £1.6k | £1.5k | £4.3k | £7.3k |
| Gross profit | £121k | £134k | £86.4k | £149k |
| Operating profit | £25.5k | £12.4k | −£26k | £12.6k |
| Profit after tax | £20.4k | £159 | −£36.9k | −£9.3k |
| Profit (best available) | £20.4k | £159 | −£36.9k | −£9.3k |
| Employees (average) | 0 | 0 | 1 | 0 |
| Ratios | ||||
| Profit margin | 16.6% | 0.1% | −40.6% | −6% |
| Gross margin | 98.7% | 98.9% | 95.2% | 95.3% |
| Revenue per employee | — | — | £90.7k | — |
| Profit per employee | — | — | −£36.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.6% | — | — |
| Profit growth | — | ▼99.2% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £18.1k | £29.5k | £30.1k | £8.8k |
| Net assets | — | — | — | — |
| Fixed assets | £78.7k | £66.1k | £115k | £87.6k |
| Current assets | £48.4k | £119k | £151k | £202k |
| Debtors | £9.1k | £34.8k | £20.7k | £42.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- 95.3%
- 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
- 56.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.5%
- 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
- —
- Now £8.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £87.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£9.3k), 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.