NWH Realisations 2026 Limited
Registered name: NWH REALISATIONS 2026 LIMITED
Part of Maxarlo Limited groupNWH Realisations 2026 Limited made £11.1m revenue and a £1.1m loss in the year to 30 Sep 2024. read from filing text
NWH Realisations 2026 Limited’s revenue fell 12% to £11.1m in the year to 30 Sep 2024, with a loss of £1.1m and 55 employees. The company is classified under “other business support service activities” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Liverpool, North West
- Age
- 30 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: “The company's immediate parent company is Project Kestrel Bidco Limited, a company incorporated in England and Wales. For the year ended 30 September 2024, Project Kestrel Bidco Limited is the smalles”
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 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £14.4m | £12.5m | £11.1m |
| Cost of sales | £11m | £9.2m | £8.8m |
| Gross profit | £3.4m | £3.3m | £2.3m |
| Operating profit | −£381k | −£226k | −£1.1m |
| Profit before tax | −£382k | −£192k | −£1.1m |
| Profit after tax | −£321k | −£192k | −£1.1m |
| Profit (best available) | −£321k | −£192k | −£1.1m |
| Staff costs | £3.4m | £3m | £2.6m |
| Employees (average) | 73 | 64 | 55 |
| Ratios | |||
| Profit margin | −2.2% | −1.5% | −9.9% |
| Gross margin | 23.4% | 26.6% | 20.8% |
| Revenue per employee | £198k | £196k | £201k |
| Profit per employee | −£4.4k | −£3k | −£19.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼13.2% | ▼11.6% |
| Headcount growth | — | ▼12.3% | ▼14.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3m | £1.1m | £363k |
| Net assets | £5.2m | £5m | £3.9m |
| Fixed assets | £617k | £533k | £492k |
| Current assets | £8.8m | £7.5m | £6.6m |
| Debtors | £3m | £2.4m | £1.8m |
| Deferred income | £800k | £541k | £503k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −9.9%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £201k
- Revenue ÷ average employees.
- Profit per employee
- −£19.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.1%
- 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
- ▼22%
- Now £3.9m
- Cash at bank
- ▼68%
- Now £363k
- Headcount
- ▼14%
- Now 55
- Deferred income
- ▼7%
- Now £503k
- Fixed assets
- ▼8%
- Now £492k
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
- Maxarlo Limitedultimate parent75–100%
- Project Kestrel Bidco Limited75–100%
- NWH Realisations 2026 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Momentum Systems LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£1.1m), from the Companies House accounts bulk data published Jun 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.