Nicobloc PLC
Registered name: NICOBLOC PLC
Nicobloc PLC made £38.7k revenue and a £146k loss in the year to 17 Mar 2025.
Nicobloc PLC’s revenue fell 94% to £38.7k in the year to 17 Mar 2025, with a loss of £146k and 4 employees. The company is classified under “other manufacturing” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 18 yrs · since 2008
- Type
- Public 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 Mar 2022 | 31 Mar 2023 | 20 Mar 2024 | 17 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £659k | £38.7k |
| Cost of sales | — | £0 | £79k | £11.8k |
| Gross profit | — | £0 | £580k | £26.9k |
| Operating profit | — | −£215k | £182k | −£143k |
| Profit before tax | −£157k | −£235k | £179k | −£146k |
| Profit after tax | −£157k | −£235k | £179k | −£146k |
| Profit (best available) | −£157k | −£235k | £179k | −£146k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | 27.2% | −378.5% |
| Gross margin | — | — | 88% | 69.5% |
| Revenue per employee | — | £0 | £165k | £9.7k |
| Profit per employee | −£39.1k | −£58.6k | £44.8k | −£36.6k |
| Cash conversion | — | — | 176.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼94.1% |
| Profit growth | — | — | — | ▼181.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £235 | £172 | £315 | £23.6k |
| Net assets | −£523k | −£758k | £478k | £452k |
| Fixed assets | £194k | £180k | £111k | £51.8k |
| Current assets | £314k | £287k | £554k | £563k |
| Debtors | £226k | £240k | £316k | £316k |
| Deferred income | £592k | £11.9k | £33.2k | £21k |
| Cash from operations | −£13.5k | −£130k | £321k | £109k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −378.5%
- Profit ÷ revenue.
- Gross margin
- 69.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.7k
- Revenue ÷ average employees.
- Profit per employee
- −£36.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 133.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 54.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 816.5%
- 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
- ▼6%
- Now £452k
- Cash at bank
- ▲7399%
- Now £23.6k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼37%
- Now £21k
- Fixed assets
- ▼53%
- Now £51.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 17 Mar 2025 (profit −£146k), from the Companies House accounts bulk data published May 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.