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Company No. 02343606 · Incorporated 6 Feb 1989

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.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Petersfield, South East
Age
37 yrs · since 1989
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£13m
Growth ▲13.1%
Profit
−£65.9k
Growth —
Profit margin
−0.5%
Gross 6.8%
Employees
9
Change ▲12.5%
Profit / employee
−£7.3k
Revenue/employee £1.4m
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull 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)9889
Ratios
Profit margin2.7%−0.3%−0.1%−0.5%
Gross margin10.9%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
▼18%
Now £362k
Cash at bank
▲18%
Now £374k
Headcount
▲13%
Now 9
Deferred income
—
Now —
Fixed assets
▲3%
Now £508k
Same industry, similar size

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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.