NG Utilities Ltd
Registered name: NG UTILITIES LTD
NG Utilities Ltd made £41.2k revenue and £13.1k profit in the year to 28 Feb 2025.
NG Utilities Ltd’s revenue grew 5% to £41.2k in the year to 28 Feb 2025, with £13.1k profit and 1 employee. The company is classified under “construction of other civil engineering projects” and is based in Luton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Luton, East of England
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £39.3k | £41.2k |
| Cost of sales | — | £4.8k | £4.6k |
| Gross profit | — | £34.5k | £36.6k |
| Operating profit | — | £15.6k | £16.2k |
| Profit before tax | — | £15.6k | £16.2k |
| Profit after tax | — | £12.6k | £13.1k |
| Profit (best available) | — | £12.6k | £13.1k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 32.1% | 31.8% |
| Gross margin | — | 87.8% | 88.8% |
| Revenue per employee | — | £39.3k | £41.2k |
| Profit per employee | — | £12.6k | £13.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲4.8% |
| Profit growth | — | — | ▲3.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £48.1k | £66.3k |
| Net assets | £30.7k | £43.3k | £56.4k |
| Current assets | £46.6k | £55.1k | £72.1k |
| Debtors | — | £7k | £5.8k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 31.8%
- Profit ÷ revenue.
- Gross margin
- 88.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.2k
- Revenue ÷ average employees.
- Profit per employee
- £13.1k
- 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
- 14.1%
- 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
- ▲30%
- Now £56.4k
- Cash at bank
- ▲38%
- Now £66.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £13.1k), from the Companies House accounts bulk data published Nov 2025. 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.