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Company No. 04050972 · Incorporated 10 Aug 2000

Netpremacy Limited

Registered name: NETPREMACY LIMITED

Netpremacy Limited made £62.7m revenue and £1m profit in the year to 31 Dec 2025.

Netpremacy Limited’s revenue grew 3% to £62.7m in the year to 31 Dec 2025, with £1m profit and 49 employees. The company is classified under “other information technology service activities” and is based in Leeds; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Leeds, Yorkshire and The Humber
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£62.7m
Growth ▲2.8%
Profit
£1m
Growth ▼48.1%
Profit margin
1.7%
Gross 8.6%
Employees
49
Change ▼9.3%
Profit / employee
£21.1k
Revenue/employee £1.3m
Profitable streak
4yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£65.9m£68.9m£61m£62.7m
Cost of sales£57.1m£61.6m£54.2m£57.3m
Gross profit£8.8m£7.3m£6.8m£5.4m
Operating profit£4.8m£2.9m£2.7m£1.4m
Profit before tax£4.8m£2.9m£2.7m£1.4m
Profit after tax£3.9m£2.2m£2m£1m
Profit (best available)£3.9m£2.2m£2m£1m
Staff costs£4.3m£5m£5.3m£5.3m
Employees (average)44525449
Ratios
Profit margin5.9%3.1%3.3%1.7%
Gross margin13.3%10.6%11.2%8.6%
Revenue per employee£1.5m£1.3m£1.1m£1.3m
Profit per employee£87.9k£41.8k£37k£21.1k
Cash conversion−105.9%−225.9%−39.6%47.5%
Growth (year on year)
Revenue growth—▲4.6%▼11.5%▲2.8%
Profit growth—▼43.8%▼8.1%▼48.1%
Headcount growth—▲18.2%▲3.9%▼9.3%
Balance sheet — indirect signals, not revenue
Cash at bank£13.6m£16.5m£14m£9.5m
Net assets£3m£2.1m£1.6m£244k
Fixed assets£85.9k£97.6k£464k£375k
Current assets£38.2m£43m£34.8m£32.3m
Debtors£24m£26.3m£20.5m£20.9m
Cash from operations−£5.1m−£6.6m−£1.1m£657k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
8.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.3m
Revenue ÷ average employees.
Profit per employee
£21.1k
Profit ÷ average employees.
Cash conversion
47.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
33.4%
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
▼85%
Now £244k
Cash at bank
▼33%
Now £9.5m
Headcount
▼9%
Now 49
Deferred income
—
Now —
Fixed assets
▼19%
Now £375k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Sep 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.