How much does Mokate UK Ltd make?

Mokate UK Ltd reported revenue of £43.8m and £1.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mokate UK Ltd have?

Mokate UK Ltd reported an average of 14 employees in the year to 31 Dec 2025.

Is Mokate UK Ltd profitable?

Yes — Mokate UK Ltd reported a profit of £1.4m in the year to 31 Dec 2025.

Company No. SC622113 · Incorporated 22 Feb 2019

Mokate UK Ltd

Registered name: MOKATE UK LTD

Mokate UK Ltd made £43.8m revenue and £1.4m profit in the year to 31 Dec 2025. read from filing text

Mokate UK Ltd’s revenue grew 16% to £43.8m in the year to 31 Dec 2025, with £1.4m profit and 14 employees. The company is classified under “wholesale of sugar and chocolate and sugar confectionery” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46360Wholesale of sugar and chocolate and sugar confectionery SIC 46370Wholesale of coffee, tea, cocoa and spices SIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating

Status: Active
Location: Edinburgh, Scotland
Age: 7 yrs · since 2019
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a fully owned subsdidiary of Mokate SA, a company registered in Poland. The company's office is ul. Katowicka 265a, 43-450 Ustron, Poland.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£43.8m

Growth ▲16.1%

Profit

£1.4m

Growth ▼19.3%

Profit margin

3.3%

Gross 12.2%

Employees

Change 0%

Profit / employee

£102k

Revenue/employee £3.1m

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.7m	£33.2m	£37.7m	£43.8m
Cost of sales	£17.3m	£29.3m	£32.4m	£38.4m
Gross profit	£2.3m	£3.8m	£5.3m	£5.3m
Operating profit	£836k	£1.3m	£2.3m	£1.9m
Profit before tax	£837k	£1.3m	£2.3m	£1.9m
Profit after tax	£678k	£994k	£1.8m	£1.4m
Profit (best available)	£678k	£994k	£1.8m	£1.4m
Staff costs	£320k	£456k	£576k	£649k
Employees (average)	8	12	14	14
Ratios
Profit margin	3.5%	3%	4.7%	3.3%
Gross margin	11.8%	11.6%	14.1%	12.2%
Revenue per employee	£2.5m	£2.8m	£2.7m	£3.1m
Profit per employee	£84.8k	£82.8k	£126k	£102k
Cash conversion	12.3%	−36.7%	−81.6%	38.4%
Growth (year on year)
Revenue growth	—	▲68.8%	▲13.6%	▲16.1%
Profit growth	—	▲46.5%	▲77.3%	▼19.3%
Headcount growth	—	▲50%	▲16.7%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£770k	£1m	£2.5m	£1.2m
Net assets	£1.6m	£2.6m	£4.4m	£5.8m
Fixed assets	£13.3k	£2.1k	£1.6k	£622
Current assets	£6.1m	£8.9m	£10.6m	£9.5m
Debtors	£2.9m	£4.7m	£4.7m	£5.1m
Deferred income	£233k	£359k	£353k	£448k
Cash from operations	£103k	−£475k	−£1.9m	£716k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 3.3%; Profit ÷ revenue.
Gross margin: 12.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.1m; Revenue ÷ average employees.
Profit per employee: £102k; Profit ÷ average employees.
Cash conversion: 38.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲33%; Now £5.8m
Cash at bank: ▼51%; Now £1.2m
Headcount: 0%; Now 14
Deferred income: ▲27%; Now £448k
Fixed assets: ▼60%; Now £622

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), 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.