How much does Mogford Limited make?

Mogford Limited reported revenue of £17.6m and £587k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mogford Limited have?

Mogford Limited reported an average of 196 employees in the year to 31 Dec 2025.

Is Mogford Limited profitable?

Yes — Mogford Limited reported a profit of £587k in the year to 31 Dec 2025.

Company No. 02094400 · Incorporated 29 Jan 1987

Mogford Limited

Registered name: MOGFORD LIMITED

Mogford Limited made £17.6m revenue and £587k profit in the year to 31 Dec 2025.

Mogford Limited’s revenue fell 7% to £17.6m in the year to 31 Dec 2025, with £587k profit and 196 employees. The company is classified under “hotels and similar accommodation” and is based in Oxford; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Oxford, South East
Age: 39 yrs · since 1987
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: “During the current and previous financial year, the group was controlled by Mr J L Mogford, the director of the group who owns a majority of issued share capital of the parent company, Mogford Ltd.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£17.6m

Growth ▼7%

Profit

£587k

Growth —

Profit margin

3.3%

Gross 50.3%

Employees

196

Change ▼2%

Profit / employee

£3k

Revenue/employee £89.9k

Profitable streak

1yr

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&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.8m	£19.7m	£19m	£17.6m
Cost of sales	£9.7m	£10.6m	£9.9m	£8.8m
Gross profit	£9.1m	£9.1m	£9.1m	£8.9m
Operating profit	£1.7m	£989k	£376k	£1.2m
Profit before tax	£1.5m	£594k	−£726k	£811k
Profit after tax	£989k	£424k	−£928k	£587k
Profit (best available)	£989k	£424k	−£928k	£587k
Staff costs	£6.9m	£7.3m	£7.2m	£6.1m
Employees (average)	246	235	200	196
Ratios
Profit margin	5.3%	2.1%	−4.9%	3.3%
Gross margin	48.4%	46.3%	48%	50.3%
Revenue per employee	£76.3k	£83.9k	£94.8k	£89.9k
Profit per employee	£4k	£1.8k	−£4.6k	£3k
Cash conversion	244.1%	123.2%	636.1%	195.9%
Growth (year on year)
Revenue growth	—	▲5%	▼3.9%	▼7%
Profit growth	—	▼57.2%	▼319%	—
Headcount growth	—	▼4.5%	▼14.9%	▼2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£2.5m	£3.3m	£3.4m
Net assets	£11.9m	£10.1m	£10m	£794k
Fixed assets	£18.8m	£15.1m	£13.5m	£19.1m
Current assets	£3.9m	£4.9m	£5.7m	£4.7m
Debtors	£30.5k	£23.8k	£30.7k	£104k
Deferred income	£396k	£405k	£467k	£204k
Cash from operations	£4.2m	£1.2m	£2.4m	£2.4m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.3%; Profit ÷ revenue.
Gross margin: 50.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £89.9k; Revenue ÷ average employees.
Profit per employee: £3k; Profit ÷ average employees.
Cash conversion: 195.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 108.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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: ▼92%; Now £794k
Cash at bank: ▲2%; Now £3.4m
Headcount: ▼2%; Now 196
Deferred income: ▼56%; Now £204k
Fixed assets: ▲41%; Now £19.1m

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)

Mogford Hotels LimitedRev. £9.7m · Profit £977k

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 31 Dec 2025 (profit £587k), from the Companies House accounts bulk data published Sep 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.