M.D.S. UPVC Supplies Ltd
Registered name: M.D.S. UPVC SUPPLIES LTD
M.D.S. UPVC Supplies Ltd made £329k revenue and £3.5k profit in the year to 31 Mar 2025.
M.D.S. UPVC Supplies Ltd’s revenue fell 16% to £329k in the year to 31 Mar 2025, with £3.5k profit and 2 employees. The company is classified under “manufacture of builders ware of plastic” and is based in Wednesbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wednesbury, West Midlands
- Age
- 10 yrs · since 2016
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £324k | £378k | £394k | £329k |
| Cost of sales | £287k | £306k | £330k | £281k |
| Gross profit | £37.6k | £71.7k | £64.1k | £48.7k |
| Operating profit | — | £22.1k | £7.5k | £4.3k |
| Profit before tax | −£2.4k | £22.1k | £7.4k | £4.3k |
| Profit after tax | −£2.4k | £17.5k | £5.5k | £3.5k |
| Profit (best available) | −£2.4k | £17.5k | £5.5k | £3.5k |
| Employees (average) | 3 | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | −0.8% | 4.6% | 1.4% | 1.1% |
| Gross margin | 11.6% | 19% | 16.3% | 14.8% |
| Revenue per employee | £108k | £378k | £394k | £165k |
| Profit per employee | −£809 | £17.5k | £5.5k | £1.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.5% | ▲4.3% | ▼16.4% |
| Profit growth | — | — | ▼68.2% | ▼37% |
| Headcount growth | — | ▼66.7% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £32.3k | £63.7k | £69.9k | £64.9k |
| Net assets | £14.7k | £22.2k | £27.7k | £31.2k |
| Fixed assets | £12.1k | £9.6k | £7.1k | £7.1k |
| Current assets | £34k | £68.8k | £74.7k | £72.1k |
| Debtors | £1.7k | £5.2k | £4.9k | £7.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 14.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £165k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.2%
- 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
- ▲13%
- Now £31.2k
- Cash at bank
- ▼7%
- Now £64.9k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £7.1k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.5k), from the Companies House accounts bulk data published Nov 2025. 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.