How much does Mardon Limited make?

Mardon Limited reported revenue of £19m and £507k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Mardon Limited have?

Mardon Limited reported an average of 16 employees in the year to 30 Sep 2025.

Is Mardon Limited profitable?

Yes — Mardon Limited reported a profit of £507k in the year to 30 Sep 2025.

Company No. 01853428 · Incorporated 8 Oct 1984

Mardon Limited

Registered name: MARDON LIMITED

Mardon Limited made £19m revenue and £507k profit in the year to 30 Sep 2025. read from filing text

Mardon Limited’s revenue grew 5% to £19m in the year to 30 Sep 2025, with £507k profit and 16 employees. The company is classified under “marine fishing” and is based in Lancaster; we hold 4 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 03110Marine fishing SIC 46380Wholesale of other food, including fish, crustaceans and molluscs SIC 46900Non-specialised wholesale trade

Status: Active
Location: Lancaster, North West
Age: 42 yrs · since 1984
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's immediate and ultimate parent company is Mardon Holdings Limited, a company incorporated in England and Wales.”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightOperating leverage

Revenue

£19m

Growth ▲5.1%

Profit

£507k

Growth ▲5.9%

Profit margin

2.7%

Gross 13.1%

Employees

Change 0%

Profit / employee

£31.7k

Revenue/employee £1.2m

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 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)	£17.6m	£20.1m	£18.1m	£19m
Cost of sales	£15.4m	£17.3m	£15.5m	£16.5m
Gross profit	£2.1m	£2.8m	£2.5m	£2.5m
Operating profit	£715k	£909k	£772k	£925k
Profit before tax	£632k	£763k	£642k	£681k
Profit after tax	£474k	£585k	£479k	£507k
Profit (best available)	£474k	£585k	£479k	£507k
Staff costs	£712k	£984k	£893k	£887k
Employees (average)	15	14	16	16
Ratios
Profit margin	2.7%	2.9%	2.6%	2.7%
Gross margin	12%	13.9%	14%	13.1%
Revenue per employee	£1.2m	£1.4m	£1.1m	£1.2m
Profit per employee	£31.6k	£41.8k	£29.9k	£31.7k
Growth (year on year)
Revenue growth	—	▲14.6%	▼10.3%	▲5.1%
Profit growth	—	▲23.4%	▼18.1%	▲5.9%
Headcount growth	—	▼6.7%	▲14.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£321k	£620k	£480k	£189k
Net assets	£1.6m	£2.1m	£2.5m	£3m
Fixed assets	£643k	£644k	£651k	£844k
Current assets	£6.8m	£7.1m	£6.9m	£7.4m
Debtors	£3m	£3.5m	£3.3m	£4.3m
Deferred income	£447k	£629k	£786k	£449k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 13.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.2m; Revenue ÷ average employees.
Profit per employee: £31.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22.6%; 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: ▲23%; Now £3m
Cash at bank: ▼61%; Now £189k
Headcount: 0%; Now 16
Deferred income: ▼43%; Now £449k
Fixed assets: ▲30%; Now £844k

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

Corporate ownership

Group structure

Subsidiaries (1)

Mardon Havstor LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £507k), from the Companies House accounts bulk data published Jun 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.