Negotium 360 Solutions Limited
Registered name: NEGOTIUM 360 SOLUTIONS LIMITED
Negotium 360 Solutions Limited made £218k revenue and £114k profit in the year to 30 Sep 2025.
Negotium 360 Solutions Limited’s revenue grew 5% to £218k in the year to 30 Sep 2025, with £114k profit and 2 employees. The company is classified under “business and domestic software development” and is based in Lichfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lichfield, West Midlands
- Age
- 12 yrs · since 2014
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £244k | £207k | £218k |
| Profit after tax | — | £126k | £75.1k | £114k |
| Profit (best available) | — | £126k | £75.1k | £114k |
| Staff costs | — | £18.2k | £25.2k | £17.5k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 51.7% | 36.2% | 52.1% |
| Revenue per employee | — | £122k | £104k | £109k |
| Profit per employee | — | £63.2k | £37.5k | £56.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼15.1% | ▲5% |
| Profit growth | — | — | ▼40.6% | ▲51.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £10.3k | £6.9k |
| Net assets | £65.1k | £7.6k | −£47.5k | −£34.7k |
| Fixed assets | £49.6k | £32.7k | £17.4k | £83.8k |
| Current assets | £114k | £118k | £63k | £63.5k |
| Debtors | — | — | £52.7k | £56.6k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FilletedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 52.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £109k
- Revenue ÷ average employees.
- Profit per employee
- £56.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26%
- 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 −£34.7k
- Cash at bank
- ▼33%
- Now £6.9k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲382%
- Now £83.8k
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Sources
Latest figures from FilletedAccounts for the year to 30 Sep 2025 (profit £114k), from the Companies House accounts bulk data published Jun 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.