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Company No. 07031736 · Incorporated 28 Sep 2009

Mowland Limited

Registered name: MOWLAND LIMITED

Part of Mowland Holdings Limited group

Mowland Limited made £20.2m revenue and £280k profit in the year to 31 Dec 2025. read from filing text

Mowland Limited’s revenue fell 13% to £20.2m in the year to 31 Dec 2025, with £280k profit and 7 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Bicester; we hold 5 years of its filed accounts.

Full profit & loss filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment
Status
Active
Location
Bicester, South East
Age
17 yrs · since 2009
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.

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightCash flow filed
Revenue
£20.2m
Growth ▼12.8%
Profit
£280k
Growth —
Profit margin
1.4%
Gross 8.4%
Employees
7
Change 0%
Profit / employee
£40k
Revenue/employee £2.9m
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit & lossread from filing textProfit & lossread from filing textProfit & lossread from filing textProfit & lossread from filing textProfit & lossread from filing text
Profit & loss
Revenue (turnover)£28.6m£61.5m£41m£23.2m£20.2m
Cost of sales£26.6m£56.6m£40.5m£22.1m£18.5m
Gross profit£2m£4.8m£512k£1.1m£1.7m
Operating profit£1.4m£3.5m−£1.1m−£204k£273k
Profit before tax£1.4m£3.5m−£1.1m−£223k£269k
Profit after tax£1.1m£2.8m−£1.2m−£197k£280k
Profit (best available)£1.1m£2.8m−£1.2m−£197k£280k
Staff costs£322k£523k£587k£567k£629k
Employees (average)46777
Ratios
Profit margin3.9%4.6%−2.9%−0.9%1.4%
Gross margin7%7.8%1.3%4.7%8.4%
Revenue per employee£7.2m£10.2m£5.9m£3.3m£2.9m
Profit per employee£280k£474k−£169k−£28.1k£40k
Cash conversion−112.7%−120.7%——−43.2%
Growth (year on year)
Revenue growth—▲114.7%▼33.2%▼43.6%▼12.8%
Profit growth—▲154.2%▼141.7%——
Headcount growth—▲50%▲16.7%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£4.6m£887k£874k£588k
Net assets£760k£2.8m£901k£43.6k£23.9k
Fixed assets£80.7k£231k£415k£287k£227k
Current assets£12.3m£16.6m£5.2m£6.2m£5.8m
Debtors£8.5m£4.7m£3.5m£4.8m£3.6m
Deferred income£0£231k£265k£154k£324k
Cash from operations−£1.6m−£4.2m£2.1m−£480k−£118k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
8.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.9m
Revenue ÷ average employees.
Profit per employee
£40k
Profit ÷ average employees.
Cash conversion
−43.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.7%
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
▼45%
Now £23.9k
Cash at bank
▼33%
Now £588k
Headcount
0%
Now 7
Deferred income
▲110%
Now £324k
Fixed assets
▼21%
Now £227k
Corporate ownership

Group structure

Ownership chain

  1. Mowland Holdings Limitedultimate parent75–100%
  2. Mowland Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £280k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.