Nepa UK Limited
Registered name: NEPA UK LIMITED
Part of Nepa Ab (Publ) groupNepa UK Limited made £744k revenue and a £380k loss in the year to 31 Dec 2025.
Nepa UK Limited’s revenue fell 50% to £744k in the year to 31 Dec 2025, with a loss of £380k and 4 employees. The company is classified under “market research and public opinion polling” and is based in Warwick; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 16 yrs · since 2010
- 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: “Archibald International Holding AB”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.5m | £744k |
| Cost of sales | £349k | £182k |
| Gross profit | £1.1m | £562k |
| Operating profit | −£418k | −£380k |
| Profit before tax | −£418k | −£380k |
| Profit after tax | −£418k | −£380k |
| Profit (best available) | −£418k | −£380k |
| Staff costs | £1.2m | £396k |
| Employees (average) | 16 | 4 |
| Ratios | ||
| Profit margin | −27.9% | −51.1% |
| Gross margin | 76.6% | 75.6% |
| Revenue per employee | £93.4k | £186k |
| Profit per employee | −£26.1k | −£95k |
| Growth (year on year) | ||
| Revenue growth | — | ▼50.2% |
| Headcount growth | — | ▼75% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £376k | £157k |
| Net assets | −£225k | −£605k |
| Fixed assets | £5.5k | £1.3k |
| Current assets | £1.5m | £732k |
| Debtors | £660k | £429k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −51.1%
- Profit ÷ revenue.
- Gross margin
- 75.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £186k
- Revenue ÷ average employees.
- Profit per employee
- −£95k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 57.7%
- 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 −£605k
- Cash at bank
- ▼58%
- Now £157k
- Headcount
- ▼75%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼77%
- Now £1.3k
Group structure
Ownership chain
- Nepa Ab (Publ) (registered outside the UK register)ultimate parent75–100%
- Nepa UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£380k), from the Companies House accounts bulk data published Sep 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.