AN4 Group Limited
Registered name: AN4 GROUP LIMITED
AN4 Group Limited made £13m revenue and a £65.9k loss in the year to 30 Sep 2025.
AN4 Group Limited’s revenue grew 13% to £13m in the year to 30 Sep 2025, with a loss of £65.9k and 9 employees. The company is classified under “other information technology service activities” and is based in Petersfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Petersfield, South East
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
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 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.8m | £9.5m | £11.5m | £13m |
| Cost of sales | £7.8m | £8.8m | £10.7m | £12.1m |
| Gross profit | £958k | £736k | £823k | £879k |
| Operating profit | £379k | £130k | £157k | £106k |
| Profit before tax | £257k | −£28.7k | −£9.6k | −£65.9k |
| Profit after tax | £235k | −£28.7k | −£9.5k | −£65.9k |
| Profit (best available) | £235k | −£28.7k | −£9.5k | −£65.9k |
| Employees (average) | 9 | 8 | 8 | 9 |
| Ratios | ||||
| Profit margin | 2.7% | −0.3% | −0.1% | −0.5% |
| Gross margin | 10.9% | 7.7% | 7.2% | 6.8% |
| Revenue per employee | £973k | £1.2m | £1.4m | £1.4m |
| Profit per employee | £26.1k | −£3.6k | −£1.2k | −£7.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.8% | ▲20.7% | ▲13.1% |
| Profit growth | — | ▼112.2% | — | — |
| Headcount growth | — | ▼11.1% | 0% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £294k | £634k | £318k | £374k |
| Net assets | £513k | £458k | £443k | £362k |
| Fixed assets | £496k | £497k | £495k | £508k |
| Current assets | £2m | £1.8m | £1.4m | £1.4m |
| Debtors | £1.6k | £1.9k | £85.2k | £812 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 6.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- −£7.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼18%
- Now £362k
- Cash at bank
- ▲18%
- Now £374k
- Headcount
- ▲13%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £508k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£65.9k), from the Companies House accounts bulk data published Jun 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.