Niklekaj-Cena Ltd
Registered name: NIKLEKAJ-CENA LTD
Niklekaj-Cena Ltd made £72.1k revenue and a £175k loss in the year to 31 Jul 2026.
Niklekaj-Cena Ltd’s revenue was £72.1k in the year to 31 Jul 2026, with a loss of £175k and 2 employees. The company is classified under “pre-primary education” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- 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 | 31 Jul 2025 | 31 Jul 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £72.1k |
| Cost of sales | £0 | £4.8k |
| Gross profit | £0 | £67.3k |
| Operating profit | £0 | −£154k |
| Profit before tax | £0 | −£175k |
| Profit after tax | £0 | −£175k |
| Profit (best available) | £0 | −£175k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | — | −243.1% |
| Gross margin | — | 93.4% |
| Revenue per employee | £0 | £36k |
| Profit per employee | £0 | −£87.6k |
| Growth (year on year) | ||
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2 | £10.3k |
| Net assets | £2 | −£175k |
| Fixed assets | £0 | £292k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −243.1%
- Profit ÷ revenue.
- Gross margin
- 93.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36k
- Revenue ÷ average employees.
- Profit per employee
- −£87.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 404.4%
- 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.
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
- ▼8763600%
- Now −£175k
- Cash at bank
- ▲515550%
- Now £10.3k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £292k
Similar profitable businesses
- Pekes LtdLondon · Pre-primary education
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- Profit
- £14.4k
- Staff
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- Dandelions Pre-School C.I.C.Oldham · Pre-primary education
- Revenue
- £110k
- Profit
- £2.2k
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- Roydon Pre-School CICRoydon · Pre-primary education
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- £115k
- Profit
- £979
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- Maitland Nurseries LimitedLydiate · Pre-primary education
- Revenue
- £120k
- Profit
- £20.8k
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
- Revenue
- £132k
- Profit
- £7.4k
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- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
- Revenue
- £133k
- Profit
- £15.2k
- Staff
- 8
Sources
Latest figures from FullAccounts for the year to 31 Jul 2026 (profit −£175k), 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.