Nutun UK Limited
Registered name: NUTUN UK LIMITED
Nutun UK Limited made £17.1m revenue and £416k profit in the year to 30 Sep 2025.
Nutun UK Limited’s revenue fell 25% to £17.1m in the year to 30 Sep 2025, with £416k profit and 4 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14m | £32.8m | £22.8m | £17.1m |
| Cost of sales | £11.7m | £30m | £21.6m | £16m |
| Gross profit | £2.3m | £2.8m | £1.2m | £1.1m |
| Operating profit | £2m | £1.9m | −£488k | £485k |
| Profit before tax | £2m | £1.9m | −£457k | £544k |
| Profit after tax | £1.6m | £1.5m | −£354k | £416k |
| Profit (best available) | £1.6m | £1.5m | −£354k | £416k |
| Staff costs | £134k | £495k | £940k | £216k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | 11.5% | 4.6% | −1.6% | 2.4% |
| Gross margin | 16.7% | 8.6% | 5.3% | 6.5% |
| Revenue per employee | £3.5m | £8.2m | £5.7m | £4.3m |
| Profit per employee | £404k | £375k | −£88.6k | £104k |
| Cash conversion | — | — | — | 205.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼30.4% | ▼24.8% |
| Profit growth | — | — | ▼123.6% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £2m | £1.3m | £389k |
| Net assets | £1.1m | £977k | £622k | £1m |
| Fixed assets | £3.6k | £896 | £1 | £1 |
| Current assets | £6.9m | £8.2m | £5.2m | £3m |
| Debtors | £4.6m | £5.8m | £3.2m | £2m |
| Deferred income | £200k | £962k | £353k | — |
| Cash from operations | — | — | £511k | £998k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 6.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.3m
- Revenue ÷ average employees.
- Profit per employee
- £104k
- Profit ÷ average employees.
- Cash conversion
- 205.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.9%
- 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
- ▲67%
- Now £1m
- Cash at bank
- ▼71%
- Now £389k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £416k), from the Companies House accounts bulk data published Feb 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.