Ngu Management Services Limited
Registered name: NGU MANAGEMENT SERVICES LIMITED
Ngu Management Services Limited made £32.9k revenue and £11.4k profit in the year to 28 Feb 2025.
Ngu Management Services Limited’s revenue fell 50% to £32.9k in the year to 28 Feb 2025, with £11.4k profit and 2 employees. The company is classified under “general medical practice activities” and is based in ST. Albans; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST. Albans, East of England
- Age
- 10 yrs · since 2016
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £53.8k | £64.1k | £66.3k | £32.9k |
| Profit after tax | £21.1k | £35.4k | £29.1k | £11.4k |
| Profit (best available) | £21.1k | £35.4k | £29.1k | £11.4k |
| Staff costs | £16k | £17.4k | £20.7k | £16.8k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 39.2% | 55.3% | 43.9% | 34.7% |
| Revenue per employee | — | £32k | £33.1k | £16.5k |
| Profit per employee | — | £17.7k | £14.6k | £5.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.2% | ▲3.4% | ▼50.3% |
| Profit growth | — | ▲68.3% | ▼17.9% | ▼60.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £35.9k | £77.1k | £99.2k | £108k |
| Fixed assets | £0 | £0 | £0 | £1.1k |
| Current assets | £51.7k | £87.1k | £116k | £128k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 34.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.5k
- Revenue ÷ average employees.
- Profit per employee
- £5.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- 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
- ▲9%
- Now £108k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £11.4k), 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.