Nilvip Holdings Limited
Registered name: NILVIP HOLDINGS LIMITED
Nilvip Holdings Limited made £2.3m revenue and £372k profit in the year to 31 Jul 2025. read from filing text
Nilvip Holdings Limited’s revenue fell 29% to £2.3m in the year to 31 Jul 2025, with £372k profit and 47 employees. The company is classified under “activities of head offices” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 26 yrs · since 2000
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £3.4m | £3.2m | £2.3m |
| Cost of sales | — | £328k | £297k | £255k |
| Gross profit | — | £3m | £2.9m | £2m |
| Operating profit | — | £1.5m | £1.3m | £577k |
| Profit before tax | — | £4.3m | £613k | £230k |
| Profit after tax | £477k | £4.1m | £196k | £372k |
| Profit (best available) | £477k | £4.1m | £196k | £372k |
| Staff costs | — | £917k | £963k | — |
| Employees (average) | 61 | 39 | 39 | 47 |
| Ratios | ||||
| Profit margin | — | 120.1% | 6.2% | 16.5% |
| Gross margin | — | 90.3% | 90.7% | 88.7% |
| Revenue per employee | — | £86.6k | £81.7k | £48k |
| Profit per employee | £7.8k | £104k | £5k | £7.9k |
| Cash conversion | — | 97.7% | 101.4% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼5.7% | ▼29.1% |
| Profit growth | — | ▲749.4% | ▼95.2% | ▲89.7% |
| Headcount growth | — | ▼36.1% | 0% | ▲20.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £202k | £270k | £84.2k | £12.5k |
| Net assets | £2.3m | £5.9m | £6.1m | £6.2m |
| Fixed assets | £1.8m | £1.8m | £11.3m | £1.8m |
| Current assets | £13.4m | £10.4m | £844k | £10.5m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £27.8k | — | — |
| Cash from operations | — | £1.5m | £1.3m | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 16.5%
- Profit ÷ revenue.
- Gross margin
- 88.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48k
- Revenue ÷ average employees.
- Profit per employee
- £7.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 79.5%
- 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
- ▲2%
- Now £6.2m
- Cash at bank
- ▼85%
- Now £12.5k
- Headcount
- ▲21%
- Now 47
- Deferred income
- —
- Now —
- Fixed assets
- ▼84%
- Now £1.8m
Group structure
Subsidiaries (3)
- Richmond Company 207 LimitedFigures not disclosed
- The George Hospitality Company LimitedFigures not disclosed
- The George Hotel (Reading) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £372k), from the Companies House accounts bulk data published Jul 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.