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Company No. 06668640 · Incorporated 8 Aug 2008

MTP Invest Limited

Registered name: MTP INVEST LIMITED

MTP Invest Limited made £15.6m revenue and £250k profit in the year to 31 Dec 2025. read from filing text

MTP Invest Limited’s revenue grew 9% to £15.6m in the year to 31 Dec 2025, with £250k profit and 46 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Hadleigh; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets
Status
Active
Location
Hadleigh, East of England
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with less
Revenue
£15.6m
Growth ▲8.8%
Profit
£250k
Growth —
Profit margin
1.6%
Gross 22.6%
Employees
46
Change ▼27%
Profit / employee
£5.4k
Revenue/employee £339k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£17.7m£14.3m£15.6m
Cost of sales£16.5m£13.2m£11.4m£12.1m
Gross profit—£4.5m£2.9m£3.5m
Operating profit—−£1.2m−£616k£299k
Profit before tax—−£1.1m−£684k£266k
Profit after tax−£251k£130k−£684k£250k
Profit (best available)−£251k£130k−£684k£250k
Employees (average)116346
Ratios
Profit margin—0.7%−4.8%1.6%
Gross margin—25.3%20.2%22.6%
Revenue per employee—£17.7m£228k£339k
Profit per employee−£251k£130k−£10.9k£5.4k
Growth (year on year)
Revenue growth——▼18.9%▲8.8%
Profit growth——▼626.9%—
Headcount growth—0%▲6200%▼27%
Balance sheet — indirect signals, not revenue
Cash at bank£605k£476k£423k£404k
Net assets£2.6m£2.8m£3.1m£3.2m
Fixed assets£254k£318k£482k£419k
Current assets£2.9m£2.7m£2.9m£2.9m
Debtors£0£0£0£0
Deferred income£42.6k£74.5k——
Cash from operations—£682k——
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2025FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
22.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£339k
Revenue ÷ average employees.
Profit per employee
£5.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲1%
Now £3.2m
Cash at bank
▼4%
Now £404k
Headcount
▼27%
Now 46
Deferred income
—
Now —
Fixed assets
▼13%
Now £419k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £250k), 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.