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.
- Status
- Active
- Location
- Rochester, South East
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 1.1% | −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 | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
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.
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 —
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- Profit
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- Staff
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- GCT Building Innovation LtdRomford · Construction of domestic buildings
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- Guscott's Building and Maintenance LimitedGillingham · Construction of domestic buildings
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- R F M Renovations Ltd.Coventry · Construction of domestic buildings
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- Profit
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- Staff
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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.