How much does Neolith UK Limited make?

Neolith UK Limited reported revenue of £1.9m and a loss of £2.5m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Neolith UK Limited have?

Neolith UK Limited reported an average of 14 employees in the year to 31 Dec 2025.

Is Neolith UK Limited profitable?

No — Neolith UK Limited reported a loss of £2.5m in the year to 31 Dec 2025.

Company No. 10970552 · Incorporated 19 Sep 2017

Neolith UK Limited

Registered name: NEOLITH UK LIMITED

Neolith UK Limited made £1.9m revenue and a £2.5m loss in the year to 31 Dec 2025.

Neolith UK Limited’s revenue fell 6% to £1.9m in the year to 31 Dec 2025, with a loss of £2.5m and 14 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Harlow; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: Harlow, East of England
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£1.9m

Growth ▼6.4%

Profit

−£2.5m

Growth —

Profit margin

−130.4%

Gross 12%

Employees

Change ▼26.3%

Profit / employee

−£178k

Revenue/employee £136k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.2m	£2.7m	£2.1m	£2m	£1.9m
Cost of sales	£1.1m	£1.5m	£1.2m	£1.4m	£1.7m
Gross profit	£1.1m	£1.2m	£954k	£634k	£229k
Operating profit	−£39.4k	£5.3k	−£1.2m	−£2.1m	−£2.3m
Profit before tax	£281k	−£282k	−£1.2m	−£2m	−£2.5m
Profit after tax	£283k	−£281k	−£1.2m	−£2m	−£2.5m
Profit (best available)	£283k	−£281k	−£1.2m	−£2m	−£2.5m
Employees (average)	13	12	16	19	14
Ratios
Profit margin	12.9%	−10.3%	−54.2%	−99.3%	−130.4%
Gross margin	50.1%	43.8%	44.7%	31.1%	12%
Revenue per employee	£169k	£227k	£133k	£107k	£136k
Profit per employee	£21.8k	−£23.5k	−£72.3k	−£107k	−£178k
Growth (year on year)
Revenue growth	—	▲23.8%	▼21.6%	▼4.4%	▼6.4%
Profit growth	—	▼199.4%	—	—	—
Headcount growth	—	▼7.7%	▲33.3%	▲18.8%	▼26.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.7m	£368k	£236k	£63.9k
Net assets	−£757k	−£1m	−£2.2m	−£4.2m	−£6.7m
Fixed assets	£27k	£18k	£418k	£313k	£199k
Current assets	£4.6m	£4.9m	£3.9m	£4.5m	£3m
Debtors	£703k	£611k	£600k	£475k	£390k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −130.4%; Profit ÷ revenue.
Gross margin: 12%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £136k; Revenue ÷ average employees.
Profit per employee: −£178k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.4%; 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 −£6.7m
Cash at bank: ▼73%; Now £63.9k
Headcount: ▼26%; Now 14
Deferred income: —; Now —
Fixed assets: ▼36%; Now £199k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.