Montpellier Domestic Appliances Limited
Registered name: MONTPELLIER DOMESTIC APPLIANCES LIMITED
Montpellier Domestic Appliances Limited made £13.7m revenue and a £1.8m loss in the year to 31 Dec 2024.
Montpellier Domestic Appliances Limited’s revenue fell 34% to £13.7m in the year to 31 Dec 2024, with a loss of £1.8m and 9 employees. The company is classified under “manufacture of electric domestic appliances” and is based in Tewkesbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Tewkesbury, South West
- Age
- 12 yrs · since 2014
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £23.5m | £20.6m | £13.7m |
| Cost of sales | £21.7m | £18.6m | £13.3m |
| Gross profit | £1.8m | £2m | £425k |
| Operating profit | £715k | £475k | −£2.4m |
| Profit before tax | £669k | £425k | −£2.4m |
| Profit after tax | £541k | £324k | −£1.8m |
| Profit (best available) | £541k | £324k | −£1.8m |
| Employees (average) | 14 | 16 | 9 |
| Ratios | |||
| Profit margin | 2.3% | 1.6% | −13.3% |
| Gross margin | 7.6% | 9.7% | 3.1% |
| Revenue per employee | £1.7m | £1.3m | £1.5m |
| Profit per employee | £38.6k | £20.2k | −£202k |
| Cash conversion | −24.3% | −24.7% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼12.4% | ▼33.5% |
| Profit growth | — | ▼40.2% | ▼661.9% |
| Headcount growth | — | ▲14.3% | ▼43.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £456k | £522k | £983k |
| Net assets | £3m | £3.3m | £1.5m |
| Fixed assets | £26.1k | £10.2k | £2.2k |
| Current assets | £10.7m | £10.7m | £8.4m |
| Debtors | £5.3m | £7.2m | £2.7m |
| Cash from operations | −£173k | −£118k | −£711k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −13.3%
- Profit ÷ revenue.
- Gross margin
- 3.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.5m
- Revenue ÷ average employees.
- Profit per employee
- −£202k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.9%
- 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
- ▼55%
- Now £1.5m
- Cash at bank
- ▲88%
- Now £983k
- Headcount
- ▼44%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼79%
- Now £2.2k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£1.8m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.