How much does Nexus Group Teesside Ltd make?

Nexus Group Teesside Ltd reported revenue of £77.5k and a loss of £2.5k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Nexus Group Teesside Ltd have?

Nexus Group Teesside Ltd reported an average of 0 employees in the year to 31 Dec 2022.

Is Nexus Group Teesside Ltd profitable?

No — Nexus Group Teesside Ltd reported a loss of £2.5k in the year to 31 Dec 2022.

Company No. 12360532 · Incorporated 12 Dec 2019

Nexus Group Teesside Ltd

Registered name: NEXUS GROUP TEESSIDE LTD

Nexus Group Teesside Ltd made £77.5k revenue and a £2.5k loss in the year to 31 Dec 2022.

Nexus Group Teesside Ltd’s revenue grew 95% to £77.5k in the year to 31 Dec 2022, with a loss of £2.5k and 0 employees. The company is classified under “taxi operation” and is based in Billingham; 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: Billingham, North East
Age: 6 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£77.5k

Growth ▲95.3%

Profit

−£2.5k

Growth ▼150.9%

Profit margin

−3.2%

Employees

Change ▼100%

Profit / employee

—

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 to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£39.7k	£77.5k
Operating profit	£6.5k	−£2.1k
Profit before tax	£6k	−£2.5k
Profit after tax	£4.9k	−£2.5k
Profit (best available)	£4.9k	−£2.5k
Employees (average)	3	0
Ratios
Profit margin	12.3%	−3.2%
Revenue per employee	£13.2k	—
Profit per employee	£1.6k	—
Growth (year on year)
Revenue growth	—	▲95.3%
Profit growth	—	▼150.9%
Headcount growth	—	▼100%
Balance sheet — indirect signals, not revenue
Cash at bank	£17.2k	£8.7k
Net assets	£6k	−£1.4k
Fixed assets	£2k	£2.3k
Current assets	£17.2k	£9.1k
Debtors	£0	£473
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −3.2%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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: ▼123%; Now −£1.4k
Cash at bank: ▼50%; Now £8.7k
Headcount: ▼100%; Now 0
Deferred income: —; Now —
Fixed assets: ▲15%; Now £2.3k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit −£2.5k), 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.