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Company No. 06468433 · Incorporated 9 Jan 2008

Ngroup UK Limited

Registered name: NGROUP UK LIMITED

Ngroup UK Limited made £182k revenue and £51 profit in the year to 31 Jan 2025.

Ngroup UK Limited’s revenue fell 49% to £182k in the year to 31 Jan 2025, with £51 profit and 2 employees. The company is classified under “construction of domestic buildings” and is based in Rochester; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Rochester, South East
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team
Revenue
£182k
Growth ▼48.9%
Profit
£51
Growth —
Profit margin
0%
 
Employees
2
Change 0%
Profit / employee
£26
Revenue/employee £90.9k
Profitable streak
1yr
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 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£702k£419k£356k£182k
Cost of sales—£370k£319k—
Gross profit—£49.2k£36.6k—
Operating profit—−£9k£12.2k—
Profit before tax—−£9k−£11.4k—
Profit after tax£8.1k−£9k−£11.4k£51
Profit (best available)£8.1k−£9k−£11.4k£51
Staff costs£17.9k£13.5k£13.6k£3.4k
Employees (average)—222
Ratios
Profit margin1.1%−2.1%−3.2%0%
Gross margin—11.7%10.3%—
Revenue per employee—£210k£178k£90.9k
Profit per employee—−£4.5k−£5.7k£26
Growth (year on year)
Revenue growth—▼40.3%▼15.1%▼48.9%
Profit growth—▼211%——
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Cash at bank—£449£241—
Net assets£21.4k£12.5k£1k£475
Fixed assets£28k£25.7k——
Current assets£2.8k£449£1.6k£3k
Debtors—−£2.1k£1.4k—
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£90.9k
Revenue ÷ average employees.
Profit per employee
£26
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
—
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
▼55%
Now £475
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £51), from the Companies House accounts bulk data published Oct 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.