How much does Mortlake Holdings Limited make?

Mortlake Holdings Limited reported revenue of £41.8m and £225k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Mortlake Holdings Limited have?

Mortlake Holdings Limited reported an average of 1,559 employees in the year to 31 Mar 2025.

Is Mortlake Holdings Limited profitable?

Yes — Mortlake Holdings Limited reported a profit of £225k in the year to 31 Mar 2025.

Company No. 13236522 · Incorporated 1 Mar 2021

Mortlake Holdings Limited

Registered name: MORTLAKE HOLDINGS LIMITED

Mortlake Holdings Limited made £41.8m revenue and £225k profit in the year to 31 Mar 2025.

Mortlake Holdings Limited’s revenue grew 13% to £41.8m in the year to 31 Mar 2025, with £225k profit and 1,559 employees. The company is classified under “other service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: London, London
Age: 5 yrs · since 2021
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightYoung and profitableCash flow filed

Revenue

£41.8m

Growth ▲13.4%

Profit

£225k

Growth ▲2.7%

Profit margin

0.5%

Gross 24.1%

Employees

1,559

Change —

Profit / employee

£144

Revenue/employee £26.8k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£36.8m	£41.8m
Cost of sales	—	—	£27.7m	£31.7m
Gross profit	—	—	£9.1m	£10.1m
Operating profit	—	—	−£16.5k	£921k
Profit before tax	—	—	£219k	£951k
Profit after tax	—	£0	£219k	£225k
Profit (best available)	—	£0	£219k	£225k
Staff costs	—	—	£33m	£37m
Employees (average)	—	0	0	1,559
Ratios
Profit margin	—	—	0.6%	0.5%
Gross margin	—	—	24.7%	24.1%
Revenue per employee	—	—	—	£26.8k
Profit per employee	—	—	—	£144
Cash conversion	—	—	—	29.1%
Growth (year on year)
Revenue growth	—	—	—	▲13.4%
Profit growth	—	—	—	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	—	—	£112k	£236k
Net assets	£100	£100	£1.3m	£1.3m
Fixed assets	—	—	£1.3m	£1.1m
Current assets	—	—	£5.5m	£6.7m
Debtors	£100	£100	£1.5m	£3.9m
Deferred income	—	—	£15k	£15k
Cash from operations	—	—	−£1m	£268k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 24.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £26.8k; Revenue ÷ average employees.
Profit per employee: £144; Profit ÷ average employees.
Cash conversion: 29.1%; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.3%; 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: ▼3%; Now £1.3m
Cash at bank: ▲110%; Now £236k
Headcount: —; Now 1,559
Deferred income: 0%; Now £15k
Fixed assets: ▼11%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Care Outlook LtdRev. £41.8m · Profit £762k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £225k), from the Companies House accounts bulk data published Dec 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.