Forge Construction (Mull) Limited
Registered name: FORGE CONSTRUCTION (MULL) LIMITED
Forge Construction (Mull) Limited made £223k revenue and £38.8k profit in the year to 30 Jun 2025.
Forge Construction (Mull) Limited’s revenue fell 46% to £223k in the year to 30 Jun 2025, with £38.8k profit and 2 employees. The company is classified under “development of building projects” and is based in Isle of Mull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Mull, Scotland
- Age
- 7 yrs · since 2019
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £180k | £167k | £414k | £223k |
| Cost of sales | £56.5k | £28.2k | £297k | £125k |
| Gross profit | £123k | £139k | £117k | £97.8k |
| Profit before tax | £67.9k | £65.8k | £39.1k | £50.5k |
| Profit after tax | £65.1k | £52.1k | £29.9k | £38.8k |
| Profit (best available) | £65.1k | £52.1k | £29.9k | £38.8k |
| Employees (average) | 3 | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | 36.3% | 31.2% | 7.2% | 17.4% |
| Gross margin | 68.5% | 83.1% | 28.2% | 43.9% |
| Revenue per employee | £59.8k | £55.6k | £138k | £111k |
| Profit per employee | £21.7k | £17.4k | £10k | £19.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7% | ▲147.8% | ▼46.1% |
| Profit growth | — | ▼20.1% | ▼42.6% | ▲29.8% |
| Headcount growth | — | 0% | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £41.1k | £22.9k | £39.2k | £25.3k |
| Net assets | £77.6k | £85.6k | £63.5k | £60.3k |
| Fixed assets | £73.9k | £65.5k | £52.9k | £42.3k |
| Current assets | £61.3k | £78.5k | £80.6k | £97.3k |
| Debtors | £3.3k | £24.5k | £10.3k | £47.3k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 17.4%
- Profit ÷ revenue.
- Gross margin
- 43.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- £19.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.2%
- 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
- ▼5%
- Now £60.3k
- Cash at bank
- ▼35%
- Now £25.3k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £42.3k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £38.8k), from the Companies House accounts bulk data published Jan 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.