118 Group Limited
Registered name: 118 GROUP LIMITED
Part of 118 Group Investments Ltd group118 Group Limited made £199k revenue and £10.6k profit in the year to 31 Dec 2025. read from filing text
118 Group Limited’s revenue fell 10% to £199k in the year to 31 Dec 2025, with £10.6k profit and 2 employees. The company is classified under “data processing, hosting and related activities” and is based in Sutton Coldfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sutton Coldfield, West Midlands
- Age
- 10 yrs · since 2016
- 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: “The ultimate controlling party is 118 Group Holdings Limited, a company incorporated in England and Wales and is the parent undertaking of the smallest group to consolidate these financial statements ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £397k | £329k | £221k | £199k |
| Profit before tax | £41.2k | £29.9k | £20.6k | £18.1k |
| Profit after tax | £35.5k | £11.3k | £13.1k | £10.6k |
| Profit (best available) | £35.5k | £11.3k | £13.1k | £10.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 9% | 3.5% | 5.9% | 5.3% |
| Revenue per employee | £198k | £164k | £110k | £99.5k |
| Profit per employee | £17.8k | £5.7k | £6.6k | £5.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.1% | ▼32.9% | ▼9.8% |
| Profit growth | — | ▼68.1% | ▲15.8% | ▼19.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.5k | £19.1k | £8.8k | £43.7k |
| Net assets | £3.3m | £3.3m | £3.3m | £3.3m |
| Current assets | £831k | £973k | £1m | £1.1m |
| Debtors | £811k | £954k | £1m | £1.1m |
| Deferred income | £81k | £70.8k | £80.6k | £101k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.5k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- 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
- 50.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 536.8%
- 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
- ▲0%
- Now £3.3m
- Cash at bank
- ▲397%
- Now £43.7k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲25%
- Now £101k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- 118 Group Investments Ltd (registered outside the UK register)ultimate parent75–100%
- 118 Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (8)
- 118 Data Resource LimitedRev. £4.3m · Profit −£8.6m
- 118 Group Investments Ltd.Rev. £0 · Profit −£22.5m
- 118 Business Information LtdFigures not disclosed
- 118 Information LimitedFigures not disclosed
- 118 Sales LimitedFigures not disclosed
- E Loc@tions LtdFigures not disclosed
- Market Location LimitedFigures not disclosed
- Market Location Secure LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £10.6k), 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.