Neill Holdings Ltd
Registered name: NEILL HOLDINGS LTD
Neill Holdings Ltd made £12.2m revenue and £180k profit in the year to 31 Oct 2025.
Neill Holdings Ltd’s revenue was £12.2m in the year to 31 Oct 2025, with £180k profit and 90 employees. The company is classified under “activities of other holding companies” and is based in Craigavon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Craigavon, Northern Ireland
- Age
- 2 yrs · since 2024
- 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £11.9m | £12.2m |
| Cost of sales | £8.6m | £8.9m |
| Gross profit | £3.3m | £3.3m |
| Operating profit | £1.2m | £1.2m |
| Profit before tax | £1.1m | £1.1m |
| Profit after tax | £981k | £180k |
| Profit (best available) | £981k | £180k |
| Staff costs | £3.2m | £3.5m |
| Employees (average) | 0 | 90 |
| Ratios | ||
| Profit margin | 8.3% | 1.5% |
| Gross margin | 27.5% | 27.3% |
| Revenue per employee | — | £136k |
| Profit per employee | — | £2k |
| Cash conversion | 144.3% | 126.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £450 | £450 |
| Net assets | £450 | £6m |
| Fixed assets | £4.5m | £4.6m |
| Current assets | £450 | £5.5m |
| Debtors | £2.5m | £2.6m |
| Cash from operations | £1.7m | £1.5m |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 27.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- 126.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.4%
- 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
- —
- Now £6m
- Cash at bank
- —
- Now £450
- Headcount
- —
- Now 90
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £4.6m
Group structure
Subsidiaries (1)
- Express Distribution Services LtdRev. £9.9m · Profit £586k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £180k), from the Companies House accounts bulk data published Feb 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.