Ants Group Limited
Registered name: ANTS GROUP LIMITED
Ants Group Limited made £19.4m revenue and a £96.2k loss in the year to 31 Mar 2024.
Ants Group Limited’s revenue was £19.4m in the year to 31 Mar 2024, with a loss of £96.2k and 34 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- In Administration
- Location
- London, London
- 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 | 30 Sep 2022 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £12.1m | £19.4m |
| Cost of sales | £9.1m | £15.5m |
| Gross profit | £3m | £3.8m |
| Operating profit | £340k | £436k |
| Profit before tax | £140k | −£97.9k |
| Profit after tax | £540k | −£96.2k |
| Profit (best available) | £540k | −£96.2k |
| Employees (average) | 27 | 34 |
| Ratios | ||
| Profit margin | 4.5% | −0.5% |
| Gross margin | 25.2% | 19.8% |
| Revenue per employee | £448k | £570k |
| Profit per employee | £20k | −£2.8k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £294k | £104 |
| Net assets | £812k | £246k |
| Fixed assets | £2.2m | £3.7m |
| Current assets | £4.6m | £5.3m |
| Debtors | £1.8m | £1.8m |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £570k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- 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
- —
- Now £246k
- Cash at bank
- —
- Now £104
- Headcount
- —
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.7m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£96.2k), from the Companies House accounts bulk data published Mar 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.