NG25 Limited
Registered name: NG25 LIMITED
NG25 Limited made £96.6m revenue and £928k profit in the year to 5 Apr 2025. read from filing text
NG25 Limited’s revenue grew 7% to £96.6m in the year to 5 Apr 2025, with £928k profit and 523 employees. The company is classified under “activities of other holding companies” and is based in Boston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Boston, East of England
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 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) | £72m | £76.2m | £90.5m | £96.6m |
| Cost of sales | £58.1m | £60.7m | £72.9m | £77.8m |
| Gross profit | £13.8m | £15.5m | £17.5m | £18.8m |
| Operating profit | £111k | £966k | £2.1m | £1.6m |
| Profit before tax | £11k | £518k | £1.7m | £1.3m |
| Profit after tax | £99k | £525k | £1.3m | £928k |
| Profit (best available) | £99k | £525k | £1.3m | £928k |
| Employees (average) | 433 | 439 | 463 | 523 |
| Ratios | ||||
| Profit margin | 0.1% | 0.7% | 1.5% | 1% |
| Gross margin | 19.2% | 20.4% | 19.4% | 19.5% |
| Revenue per employee | £166k | £174k | £195k | £185k |
| Profit per employee | £229 | £1.2k | £2.9k | £1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.9% | ▲18.7% | ▲6.8% |
| Profit growth | — | ▲430.3% | ▲153.1% | ▼30.2% |
| Headcount growth | — | ▲1.4% | ▲5.5% | ▲13% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1k | £1k | £1k | £1k |
| Net assets | £6m | £6m | £6m | £6m |
| Fixed assets | £5.9m | £5.9m | £5.9m | £5.9m |
| Current assets | £61k | £59k | £56k | £54k |
| Debtors | £0 | £0 | £0 | £0 |
| 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
- 1%
- Profit ÷ revenue.
- Gross margin
- 19.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £185k
- Revenue ÷ average employees.
- Profit per employee
- £1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £6m
- Cash at bank
- 0%
- Now £1k
- Headcount
- ▲13%
- Now 523
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £5.9m
Group structure
Subsidiaries (2)
- T.h.clements & Son LimitedRev. £96.6m · Profit £930k
- CC81 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £928k), 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.