The Nottingham Textile Group Limited
Registered name: THE NOTTINGHAM TEXTILE GROUP LIMITED
Part of Ac Gill Limited groupThe Nottingham Textile Group Limited made £507k revenue and £26k profit in the year to 31 Mar 2025.
The Nottingham Textile Group Limited’s revenue was £507k in the year to 31 Mar 2025, with £26k profit and 17 employees. The company is classified under “activities of head offices” and is based in Lenton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lenton, East Midlands
- Age
- 45 yrs · since 1981
- 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 | 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) | £455k | £483k | £506k | £507k |
| Operating profit | −£878k | −£929k | −£1m | −£1.2m |
| Profit before tax | £422k | £96.2k | £58.2k | £43.4k |
| Profit after tax | £415k | £104k | £62.3k | £26k |
| Profit (best available) | £415k | £104k | £62.3k | £26k |
| Staff costs | £1.1m | £1.1m | £1.2m | £1.4m |
| Employees (average) | 18 | 18 | 17 | 17 |
| Ratios | ||||
| Profit margin | 91.2% | 21.5% | 12.3% | 5.1% |
| Revenue per employee | £25.3k | £26.8k | £29.8k | £29.8k |
| Profit per employee | £23.1k | £5.8k | £3.7k | £1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6% | ▲4.8% | ▲0.2% |
| Profit growth | — | ▼75% | ▼39.9% | ▼58.3% |
| Headcount growth | — | 0% | ▼5.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £0 | £147k |
| Net assets | £1m | £1.1m | £1.2m | £1.2m |
| Fixed assets | £1.4m | £1.3m | £1.3m | £1.4m |
| Current assets | — | — | £610k | £149k |
| Debtors | £2.5k | £209k | £610k | £2.1k |
| Deferred income | £92.7k | £95.4k | £216k | £62k |
| Cash from operations | £1.3m | £1.1m | £1.3m | £653k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 269.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲2%
- Now £1.2m
- Cash at bank
- —
- Now £147k
- Headcount
- 0%
- Now 17
- Deferred income
- ▼71%
- Now £62k
- Fixed assets
- ▲3%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ac Gill Limited (registered outside the UK register)ultimate parent75–100%
- The Nottingham Textile Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Lion Haircare LimitedFigures not disclosed
- Nottingham Textiles LimitedFigures not disclosed
- Outsource Supplies LimitedFigures not disclosed
- Palmhive Technical Textiles LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £26k), 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.