Niall Maguire Limited
Registered name: NIALL MAGUIRE LIMITED
Niall Maguire Limited made £1.9m revenue and £1.2m profit in the year to 31 Dec 2025.
Niall Maguire Limited’s revenue grew 700% to £1.9m in the year to 31 Dec 2025, with £1.2m profit and 4 employees. The company is classified under “security dealing on own account” and is based in Warlingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warlingham, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £231k | £1.9m |
| Cost of sales | — | — | £20.8k | £39.1k |
| Gross profit | — | — | £210k | £1.8m |
| Operating profit | — | — | £45.5k | £1.4m |
| Profit before tax | — | — | £291k | £1.6m |
| Profit after tax | — | — | £212k | £1.2m |
| Profit (best available) | — | — | £212k | £1.2m |
| Employees (average) | 2 | 2 | 3 | 4 |
| Ratios | ||||
| Profit margin | — | — | 91.6% | 62.6% |
| Gross margin | — | — | 91% | 97.9% |
| Revenue per employee | — | — | £77.1k | £463k |
| Profit per employee | — | — | £70.6k | £290k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲700.3% |
| Profit growth | — | — | — | ▲446.8% |
| Headcount growth | — | 0% | ▲50% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5m | £2.7m | £2.8m | £3.3m |
| Net assets | £7.5m | £7.5m | £7.5m | £8.6m |
| Fixed assets | £2m | £2m | £1.8m | £1.8m |
| Current assets | £5.9m | £5.6m | £5.9m | £7.3m |
| Debtors | £3.3m | £2.9m | £3.1m | £4m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 62.6%
- Profit ÷ revenue.
- Gross margin
- 97.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £463k
- Revenue ÷ average employees.
- Profit per employee
- £290k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 98.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 217.1%
- 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
- ▲15%
- Now £8.6m
- Cash at bank
- ▲19%
- Now £3.3m
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £1.8m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published Aug 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.