NGDM Ltd
Registered name: NGDM LTD
NGDM Ltd made £31k revenue and a £11.2k loss in the year to 31 Mar 2025.
NGDM Ltd’s revenue was £31k in the year to 31 Mar 2025, with a loss of £11.2k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 15 yrs · since 2011
- Type
- Private 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 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.6k | £25.2k | £31k | £31k |
| Profit after tax | £3.9k | £127 | £1.6k | −£11.2k |
| Profit (best available) | £3.9k | £127 | £1.6k | −£11.2k |
| Staff costs | £10.8k | £19.6k | £19k | £32k |
| Employees (average) | — | 0 | 1 | 0 |
| Ratios | ||||
| Profit margin | 16.1% | 0.5% | 5.1% | −36.2% |
| Revenue per employee | — | — | £31k | — |
| Profit per employee | — | — | £1.6k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.5% | ▲23.2% | ▼0.1% |
| Profit growth | — | ▼96.8% | ▲1154% | ▼804.1% |
| Headcount growth | — | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.4k | £2.3k | £1.7k | £1.4k |
| Current assets | £2.2k | £2.3k | £1.7k | £1.4k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −36.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼14%
- Now £1.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£11.2k), from the Companies House accounts bulk data published Dec 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.