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Company No. 10965745 · Incorporated 15 Sep 2017

Neli 2017 Ltd

Registered name: NELI 2017 LTD

Neli 2017 Ltd made £68.5k revenue and a £4.2k loss in the year to 30 Sep 2023.

Neli 2017 Ltd’s revenue grew 286% to £68.5k in the year to 30 Sep 2023, with a loss of £4.2k and 2 employees. The company is classified under “taxi operation” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49320Taxi operation
Status
Active - Proposal to Strike off
Location
London, London
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 30 Sep 2023

Key figures

IndependentSmall team
Revenue
£68.5k
Growth ▲285.6%
Profit
−£4.2k
Growth —
Profit margin
−6.1%
Gross 100%
Employees
2
Change ▲100%
Profit / employee
−£2.1k
Revenue/employee £34.3k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.8k£68.5k
Gross profit£18.4k£68.5k
Operating profit−£4.2k−£4.2k
Profit before tax−£4.2k−£4.2k
Profit after tax−£4.2k−£4.2k
Profit (best available)−£4.2k−£4.2k
Employees (average)12
Ratios
Profit margin−23.5%−6.1%
Gross margin103.3%100%
Revenue per employee£17.8k£34.3k
Profit per employee−£4.2k−£2.1k
Growth (year on year)
Revenue growth—▲285.6%
Headcount growth—▲100%
Balance sheet — indirect signals, not revenue
Net assets−£4.1k−£4.1k
Fixed assets£0£32.1k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
−6.1%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£34.3k
Revenue ÷ average employees.
Profit per employee
−£2.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
46.8%
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.
Indirect — not revenue

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 −£4.1k
Cash at bank
—
Now —
Headcount
▲100%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now £32.1k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£4.2k), from the Companies House accounts bulk data published Oct 2023. 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.