Nantstream Limited
Registered name: NANTSTREAM LIMITED
Nantstream Limited made £91.8m revenue and £2.6m profit in the year to 30 Dec 2025. read from filing text
Nantstream Limited’s revenue grew 3% to £91.8m in the year to 30 Dec 2025, with £2.6m profit and 472 employees. The company is classified under “activities of other holding companies” and is based in Ammanford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ammanford, Wales
- Age
- 4 yrs · since 2022
- 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 | 31 Dec 2022 | 31 Dec 2023 | 30 Dec 2024 | 30 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £88.9m | £91.8m |
| Cost of sales | — | — | £59.6m | £61.6m |
| Gross profit | — | — | £29.3m | £30.2m |
| Operating profit | — | — | £2m | £3.4m |
| Profit before tax | — | — | −£202k | £3.7m |
| Profit after tax | £0 | −£25.3k | −£3.2m | £2.6m |
| Profit (best available) | £0 | −£25.3k | −£3.2m | £2.6m |
| Employees (average) | 472 | 474 | 476 | 472 |
| Ratios | ||||
| Profit margin | — | — | −3.6% | 2.8% |
| Gross margin | — | — | 33% | 32.9% |
| Revenue per employee | — | — | £187k | £194k |
| Profit per employee | £0 | −£53 | −£6.7k | £5.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3.2% |
| Headcount growth | — | — | ▲0.4% | ▼0.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £823k | £72.5k | £34.6k | £38.8k |
| Net assets | £23.5m | £22.7m | £19.6m | £20.6m |
| Fixed assets | £22.7m | £22.7m | £19.6m | £20.7m |
| Current assets | £823k | £80.9k | £40.7k | £58.5k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £33.1k | £16k | £13.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 32.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £194k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲5%
- Now £20.6m
- Cash at bank
- ▲12%
- Now £38.8k
- Headcount
- ▼1%
- Now 472
- Deferred income
- ▼16%
- Now £13.5k
- Fixed assets
- ▲6%
- Now £20.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- LBS Holdings (UK) LimitedRev. — · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Dec 2025 (profit £2.6m), from the Companies House accounts bulk data published Sep 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.