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Company No. 14826808 · Incorporated 25 Apr 2023

Neural River Limited

Registered name: NEURAL RIVER LIMITED

Neural River Limited made £118k revenue and a £193k loss in the year to 30 Apr 2025.

Neural River Limited’s revenue grew 147% to £118k in the year to 30 Apr 2025, with a loss of £193k and 5 employees. The company is classified under “other information technology service activities” and is based in Bolton; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Bolton, North West
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£118k
Growth ▲146.6%
Profit
−£193k
Growth —
Profit margin
−164%
Gross −103.6%
Employees
5
Change ▲25%
Profit / employee
−£38.7k
Revenue/employee £23.6k
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 to30 Apr 202430 Apr 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£47.8k£118k
Cost of sales£155k£240k
Gross profit−£108k−£122k
Operating profit−£171k−£193k
Profit before tax−£171k−£193k
Profit after tax−£171k−£193k
Profit (best available)−£171k−£193k
Employees (average)45
Ratios
Profit margin−356.6%−164%
Gross margin−224.8%−103.6%
Revenue per employee£12k£23.6k
Profit per employee−£42.6k−£38.7k
Growth (year on year)
Revenue growth—▲146.6%
Headcount growth—▲25%
Balance sheet — indirect signals, not revenue
Cash at bank£84k£47.1k
Net assets£79.6k−£68.8k
Fixed assets£1.9k£3.2k
Current assets£95k£47.1k
Debtors£11k—
Deferred income£53—
SourceFilletedAccounts · bulk data Feb 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−164%
Profit ÷ revenue.
Gross margin
−103.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£23.6k
Revenue ÷ average employees.
Profit per employee
−£38.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.8%
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
▼186%
Now −£68.8k
Cash at bank
▼44%
Now £47.1k
Headcount
▲25%
Now 5
Deferred income
—
Now —
Fixed assets
▲69%
Now £3.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£193k), from the Companies House accounts bulk data published Dec 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.