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Company No. 01153228 · Incorporated 21 Dec 1973

Nene Group Limited

Registered name: NENE GROUP LIMITED

Nene Group Limited made £3m revenue and a £820k loss in the year to 31 Dec 2023.

Nene Group Limited’s revenue fell 3% to £3m in the year to 31 Dec 2023, with a loss of £820k and 15 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Northampton; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Northampton, East Midlands
Age
52 yrs · since 1973
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

Independent
Revenue
£3m
Growth ▼2.8%
Profit
−£820k
Growth ▼170.9%
Profit margin
−27.5%
Gross 100%
Employees
15
Change ▲15.4%
Profit / employee
−£54.7k
Revenue/employee £199k
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.1m£3m
Gross profit£3.1m£3m
Operating profit£661k−£1.2m
Profit before tax£984k−£433k
Profit after tax£1.2m−£820k
Profit (best available)£1.2m−£820k
Staff costs£1.2m£2.6m
Employees (average)1315
Ratios
Profit margin37.6%−27.5%
Gross margin100%100%
Revenue per employee£236k£199k
Profit per employee£88.9k−£54.7k
Growth (year on year)
Revenue growth—▼2.8%
Profit growth—▼170.9%
Headcount growth—▲15.4%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£8.2k
Net assets£14m£13.2m
Fixed assets£20.5m£21.5m
Current assets£3m£11.2m
Debtors£226k£214k
Deferred income£314k£8.9m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
−27.5%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£199k
Revenue ÷ average employees.
Profit per employee
−£54.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
718.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
299.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.1%
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
▼6%
Now £13.2m
Cash at bank
▼100%
Now £8.2k
Headcount
▲15%
Now 15
Deferred income
▲2747%
Now £8.9m
Fixed assets
▲5%
Now £21.5m

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 (5)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£820k), from the Companies House accounts bulk data published Dec 2024. 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.