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.
- Status
- Active
- Location
- Hadleigh, East of England
- Age
- 18 yrs · since 2008
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 1 | 1 | 63 | 46 |
| 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 | — | — |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
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- Profit
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- Staff
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- Alarm Supplies Scotland LimitedGlasgow · Other retail sale not in stores, stalls or markets
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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.