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Company No. 11035967 · Incorporated 27 Oct 2017

Ngorli C.I.C.

Registered name: NGORLI C.I.C.

Ngorli C.I.C. made £75.8k revenue and £1.2k profit in the year to 31 Oct 2025.

Ngorli C.I.C.’s revenue grew 88% to £75.8k in the year to 31 Oct 2025, with £1.2k profit and 2 employees. The company is classified under “sports and recreation education” and is based in Watford; we hold 4 years of its filed accounts.

Status
Active
Location
Watford, East of England
Age
8 yrs · since 2017
Type
Community Interest Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£75.8k
Growth ▲87.7%
Profit
£1.2k
Growth ▲216.8%
Profit margin
1.6%
Gross 33.8%
Employees
2
Change ▲100%
Profit / employee
£594
Revenue/employee £37.9k
Profitable streak
3yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£32.1k£39.4k£40.4k£75.8k
Cost of sales£16.1k£16.4k£21.8k£50.2k
Gross profit£16k£23k£18.6k£25.6k
Operating profit−£1.8k£1.9k£375£1.2k
Profit before tax−£1.8k£1.9k£375£1.2k
Profit after tax−£1.8k£1.9k£375£1.2k
Profit (best available)−£1.8k£1.9k£375£1.2k
Employees (average)1112
Ratios
Profit margin−5.6%5%0.9%1.6%
Gross margin49.7%58.4%45.9%33.8%
Revenue per employee£32.1k£39.4k£40.4k£37.9k
Profit per employee−£1.8k£1.9k£375£594
Growth (year on year)
Revenue growth—▲22.6%▲2.6%▲87.7%
Profit growth——▼80.7%▲216.8%
Headcount growth—0%0%▲100%
Balance sheet — indirect signals, not revenue
Cash at bank£936£464£348£98
Net assets−£9.8k−£7.9k−£7.5k−£6.3k
Current assets£936£464£348£98
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
33.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£37.9k
Revenue ÷ average employees.
Profit per employee
£594
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
—
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 −£6.3k
Cash at bank
▼72%
Now £98
Headcount
▲100%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.2k), from the Companies House accounts bulk data published Jul 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.