NPH Holdings (N.i.) Ltd
Registered name: NPH HOLDINGS (N.I.) LTD
NPH Holdings (N.i.) Ltd made £20m revenue and £3.1m profit in the year to 31 Aug 2025.
NPH Holdings (N.i.) Ltd’s revenue grew 28% to £20m in the year to 31 Aug 2025, with £3.1m profit and 65 employees. The company is classified under “activities of head offices” and is based in Belfast; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Belfast, Northern Ireland
- Age
- 6 yrs · since 2020
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.6m | £20m |
| Cost of sales | £7.8m | £10.9m |
| Gross profit | £7.8m | £9.1m |
| Operating profit | £3.6m | £4m |
| Profit before tax | £3.7m | £4m |
| Profit after tax | £3.3m | £3.1m |
| Profit (best available) | £3.3m | £3.1m |
| Staff costs | £4.2m | £5.2m |
| Employees (average) | 65 | 65 |
| Ratios | ||
| Profit margin | 21% | 15.6% |
| Gross margin | 50.1% | 45.6% |
| Revenue per employee | £240k | £308k |
| Profit per employee | £50.4k | £47.9k |
| Cash conversion | 35.1% | 122.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲28.1% |
| Profit growth | — | ▼4.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.6m | £2.5m |
| Net assets | £5.9m | £6.2m |
| Fixed assets | £2.4m | £3.7m |
| Current assets | £5m | £4.2m |
| Debtors | £5.7m | £4.9m |
| Cash from operations | £1.3m | £4.9m |
| Source | Reports and Consolidated Financial Statements · bulk data May 2026 | Reports and Consolidated Financial Statements · bulk data May 2026 |
How the business works
- Profit margin
- 15.6%
- Profit ÷ revenue.
- Gross margin
- 45.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £308k
- Revenue ÷ average employees.
- Profit per employee
- £47.9k
- Profit ÷ average employees.
- Cash conversion
- 122.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.3%
- 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 £6.2m
- Cash at bank
- ▼29%
- Now £2.5m
- Headcount
- 0%
- Now 65
- Deferred income
- —
- Now —
- Fixed assets
- ▲57%
- Now £3.7m
Sources
Latest figures from Reports and Consolidated Financial Statements for the year to 31 Aug 2025 (profit £3.1m), from the Companies House accounts bulk data published May 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.