How much does Nephos Technologies Ltd make?

Nephos Technologies Ltd reported revenue of £24.7m and £223k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Nephos Technologies Ltd have?

Nephos Technologies Ltd reported an average of 74 employees in the year to 31 Mar 2025.

Is Nephos Technologies Ltd profitable?

Yes — Nephos Technologies Ltd reported a profit of £223k in the year to 31 Mar 2025.

Company No. 07725512 · Incorporated 2 Aug 2011

Nephos Technologies Ltd

Registered name: NEPHOS TECHNOLOGIES LTD

Nephos Technologies Ltd made £24.7m revenue and £223k profit in the year to 31 Mar 2025.

Nephos Technologies Ltd’s revenue fell 10% to £24.7m in the year to 31 Mar 2025, with £223k profit and 74 employees. The company is classified under “information technology consultancy activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: London, London
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£24.7m

Growth ▼10%

Profit

£223k

Growth ▼56.2%

Profit margin

0.9%

Gross 39.2%

Employees

Change ▲15.6%

Profit / employee

£3k

Revenue/employee £333k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16m	£20.8m	£27.4m	£24.7m
Cost of sales	£11.7m	£15.1m	£19.4m	£15m
Gross profit	£4.3m	£5.7m	£8m	£9.7m
Operating profit	£660k	£81.7k	£631k	£318k
Profit before tax	£612k	−£244k	£559k	£271k
Profit after tax	£493k	−£146k	£509k	£223k
Profit (best available)	£493k	−£146k	£509k	£223k
Staff costs	£3m	£4.2m	£5.9m	£7.4m
Employees (average)	33	48	64	74
Ratios
Profit margin	3.1%	−0.7%	1.9%	0.9%
Gross margin	27.1%	27.6%	29.2%	39.2%
Revenue per employee	£485k	£434k	£428k	£333k
Profit per employee	£14.9k	−£3k	£8k	£3k
Cash conversion	158.1%	−1233%	40.3%	1740%
Growth (year on year)
Revenue growth	—	▲30.3%	▲31.3%	▼10%
Profit growth	—	▼129.6%	—	▼56.2%
Headcount growth	—	▲45.5%	▲33.3%	▲15.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.7m	£3m	£2.8m	£8m
Net assets	£3.1m	£2.8m	£3.3m	£3.6m
Fixed assets	£26k	£28.8k	£38.6k	£26.7k
Current assets	£6.7m	£6.1m	£7.7m	£11.4m
Debtors	£1.9m	£2.6m	£4.7m	£2.9m
Deferred income	£469k	£306k	£450k	£1.3m
Cash from operations	£1m	−£1m	£254k	£5.5m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 39.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £333k; Revenue ÷ average employees.
Profit per employee: £3k; Profit ÷ average employees.
Cash conversion: 1740%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲8%; Now £3.6m
Cash at bank: ▲183%; Now £8m
Headcount: ▲16%; Now 74
Deferred income: ▲198%; Now £1.3m
Fixed assets: ▼31%; Now £26.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £223k), from the Companies House accounts bulk data published Sep 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.