How much does Ncab Group Kestrel Limited make?

Ncab Group Kestrel Limited reported revenue of £730k and a loss of £127k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ncab Group Kestrel Limited have?

Ncab Group Kestrel Limited reported an average of 4 employees in the year to 31 Dec 2025.

Is Ncab Group Kestrel Limited profitable?

No — Ncab Group Kestrel Limited reported a loss of £127k in the year to 31 Dec 2025.

Company No. 03030031 · Incorporated 7 Mar 1995

Ncab Group Kestrel Limited

Registered name: NCAB GROUP KESTREL LIMITED

Part of Ncab Group Ab (Publ) group

Ncab Group Kestrel Limited made £730k revenue and a £127k loss in the year to 31 Dec 2025.

Ncab Group Kestrel Limited’s revenue fell 89% to £730k in the year to 31 Dec 2025, with a loss of £127k and 4 employees. The company is classified under “wholesale of electronic and telecommunications equipment and parts” and is based in Warwick; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46520Wholesale of electronic and telecommunications equipment and parts

Status: Active
Location: Warwick, West Midlands
Age: 31 yrs · since 1995
Type: Private Limited Company

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. From the filing: “NCAB Group UK Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£730k

Growth ▼88.9%

Profit

−£127k

Growth ▼121%

Profit margin

−17.4%

Gross −0.7%

Employees

Change ▼79%

Profit / employee

−£31.7k

Revenue/employee £182k

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 to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.6m	£730k
Cost of sales	£5m	£735k
Gross profit	£1.6m	−£4.8k
Operating profit	£690k	−£132k
Profit before tax	£806k	−£127k
Profit after tax	£605k	−£127k
Profit (best available)	£605k	−£127k
Staff costs	£1m	£293k
Employees (average)	19	4
Ratios
Profit margin	9.2%	−17.4%
Gross margin	23.5%	−0.7%
Revenue per employee	£347k	£182k
Profit per employee	£31.8k	−£31.7k
Growth (year on year)
Revenue growth	—	▼88.9%
Profit growth	—	▼121%
Headcount growth	—	▼79%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£222k
Net assets	£2.1m	£100
Fixed assets	£19k	—
Current assets	£3.3m	£371k
Debtors	£872k	£38.9k
Source	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −17.4%; Profit ÷ revenue.
Gross margin: −0.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £182k; Revenue ÷ average employees.
Profit per employee: −£31.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.3%; 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: ▼100%; Now £100
Cash at bank: ▼84%; Now £222k
Headcount: ▼79%; Now 4
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Ncab Group Ab (Publ) (registered outside the UK register)ultimate parent75–100%
Ncab Group UK Limited75–100%
Ncab Group Kestrel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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 2025 (profit −£127k), from the Companies House accounts bulk data published May 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.