Nna Limited
Registered name: NNA LIMITED
Part of Nna Holdings Ltd groupNna Limited made £25.3m revenue and £2.7m profit in the year to 30 Jun 2025. read from filing text
Nna Limited’s revenue grew 8% to £25.3m in the year to 30 Jun 2025, with £2.7m profit and 315 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On 27 March 2024 following a share for share exchange the parent company became NNA Holdings Limited. The ultimate controlling party is the Mr & Mrs Nicholas 2008 Discretionary Settlement throughout t”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £19.6m | £19.6m | £23.4m | £25.3m |
| Cost of sales | £6.6m | £7.2m | £7.8m | £7.4m |
| Gross profit | £13m | £12.4m | £15.6m | £17.9m |
| Operating profit | £2.1m | £900k | £1.8m | £3.8m |
| Profit before tax | £2.1m | £1.5m | £1.9m | £3.7m |
| Profit after tax | £1.5m | £1.1m | £1.2m | £2.7m |
| Profit (best available) | £1.5m | £1.1m | £1.2m | £2.7m |
| Staff costs | £5.7m | £6.1m | £6.9m | £7.3m |
| Employees (average) | — | 326 | 323 | 315 |
| Ratios | ||||
| Profit margin | 7.9% | 5.5% | 5.3% | 10.6% |
| Gross margin | 66.3% | 63.2% | 66.5% | 70.8% |
| Revenue per employee | — | £60.1k | £72.4k | £80.3k |
| Profit per employee | — | £3.3k | £3.8k | £8.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.1% | ▲19.4% | ▲8.1% |
| Profit growth | — | ▼30.4% | ▲15.2% | ▲116.8% |
| Headcount growth | — | — | ▼0.9% | ▼2.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.6m | £3.1m | £1.2m | £3.1m |
| Net assets | £14.2m | £15.3m | £16.5m | £19.2m |
| Fixed assets | £9m | £10.5m | £12.1m | £11.4m |
| Current assets | £8.7m | £8.2m | £8m | £12.1m |
| Debtors | £13.9k | £13.2k | £13.4k | £12.1k |
| Deferred income | £514k | £319k | £415k | £418k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 10.6%
- Profit ÷ revenue.
- Gross margin
- 70.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80.3k
- Revenue ÷ average employees.
- Profit per employee
- £8.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲16%
- Now £19.2m
- Cash at bank
- ▲165%
- Now £3.1m
- Headcount
- ▼2%
- Now 315
- Deferred income
- ▲1%
- Now £418k
- Fixed assets
- ▼6%
- Now £11.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Nna Holdings Ltdultimate parent75–100%
- Nna Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Nna Brockworth LimitedRev. — · Profit −£17.3k
Sister companies (1)
- Nna Developments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.7m), from the Companies House accounts bulk data published Jun 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.