Mobus Fabrics Holdings Limited
Registered name: MOBUS FABRICS HOLDINGS LIMITED
Part of MFG 2026 Limited groupMobus Fabrics Holdings Limited made £27m revenue and £144k profit in the year to 30 Sep 2024.
Mobus Fabrics Holdings Limited’s revenue fell 2% to £27m in the year to 30 Sep 2024, with £144k profit and 108 employees. The company is classified under “activities of other holding companies” and is based in Brighouse; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Brighouse, Yorkshire and The Humber
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22m | £27.7m | £27m |
| Cost of sales | £18m | £22.1m | £21.4m |
| Gross profit | £4.1m | £5.6m | £5.6m |
| Operating profit | £1.6m | £906k | £1.2m |
| Profit before tax | £1.3m | £315k | £534k |
| Profit after tax | £120k | £135k | £144k |
| Profit (best available) | £120k | £135k | £144k |
| Staff costs | £1.4m | £3.3m | £3.3m |
| Employees (average) | 42 | 108 | 108 |
| Ratios | |||
| Profit margin | 0.5% | 0.5% | 0.5% |
| Gross margin | 18.5% | 20.1% | 20.6% |
| Revenue per employee | £525k | £256k | £250k |
| Profit per employee | £2.9k | £1.3k | £1.3k |
| Cash conversion | 203% | 302.2% | 8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲25.6% | ▼2.4% |
| Profit growth | — | ▲12.5% | ▲6.5% |
| Headcount growth | — | ▲157.1% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £553k | £1.2m | £876k |
| Net assets | £100 | £100 | £100 |
| Fixed assets | £2.2m | £3.2m | £2.8m |
| Current assets | £12.2m | £14.5m | £17.3m |
| Debtors | £3.6m | £5.3m | £6.1m |
| Cash from operations | £3.2m | £2.7m | £97.1k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 20.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £250k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- 8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.6%
- 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
- 0%
- Now £100
- Cash at bank
- ▼27%
- Now £876k
- Headcount
- 0%
- Now 108
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £2.8m
Group structure
Ownership chain
- MFG 2026 Limitedultimate parent75–100%
- Mobus Fabrics Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Mobus Fabrics LimitedRev. £23.9m · Profit £1.3m
- Clarkson Coatings LimitedRev. £7.3m · Profit −£226k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £144k), from the Companies House accounts bulk data published Jul 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.