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Company No. 01255499 · Incorporated 21 Apr 1976

Ney Limited

Registered name: NEY LIMITED

Ney Limited made £9.8m revenue and £3.4m profit in the year to 31 Dec 2025.

Ney Limited’s revenue fell 8% to £9.8m in the year to 31 Dec 2025, with £3.4m profit and 49 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Coventry; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Status
Active
Location
Coventry, West Midlands
Age
50 yrs · since 1976
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£9.8m
Growth ▼7.6%
Profit
£3.4m
Growth —
Profit margin
34.2%
Gross 25.4%
Employees
49
Change ▼22.2%
Profit / employee
£68.4k
Revenue/employee £200k
Profitable streak
1yr
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.3m£12.4m£10.6m£9.8m
Cost of sales£10.7m£8.8m£8.4m£7.3m
Gross profit£3.6m£3.6m£2.2m£2.5m
Operating profit£26.7k£103k−£120k−£637k
Profit before tax−£195k−£130k−£247k£3.4m
Profit after tax−£162k−£150k−£237k£3.4m
Profit (best available)−£162k−£150k−£237k£3.4m
Staff costs£2.6m£2.3m£2m£1.9m
Employees (average)79696349
Ratios
Profit margin−1.1%−1.2%−2.2%34.2%
Gross margin25.3%28.7%20.5%25.4%
Revenue per employee£181k£179k£169k£200k
Profit per employee−£2k−£2.2k−£3.8k£68.4k
Cash conversion−1354%−176.7%——
Growth (year on year)
Revenue growth—▼13.3%▼14.2%▼7.6%
Headcount growth—▼12.7%▼8.7%▼22.2%
Balance sheet — indirect signals, not revenue
Cash at bank£784k£515k£422k£1.1m
Net assets£4.6m£4.5m£4.2m£7.6m
Fixed assets£1.6m£1.2m£816k£449k
Current assets£13.3m£13.3m£12.8m£12.6m
Debtors£1.4m£1.2m£1.2m£971k
Deferred income£576k£599k£536k£387k
Cash from operations−£361k−£181k−£604k−£283k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
34.2%
Profit ÷ revenue.
Gross margin
25.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£200k
Revenue ÷ average employees.
Profit per employee
£68.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.9%
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
▲79%
Now £7.6m
Cash at bank
▲170%
Now £1.1m
Headcount
▼22%
Now 49
Deferred income
▼28%
Now £387k
Fixed assets
▼45%
Now £449k

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.4m), from the Companies House accounts bulk data published Sep 2026. 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.