Nia Roo Management Ltd
Registered name: NIA ROO MANAGEMENT LTD
Nia Roo Management Ltd made £374k revenue and £6.6k profit in the year to 31 Oct 2025.
Nia Roo Management Ltd’s revenue grew 6% to £374k in the year to 31 Oct 2025, with £6.6k profit and 6 employees. The company is classified under “public houses and bars” and is based in Glasgow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 4 yrs · since 2022
- 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 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £346k | £352k | £374k |
| Profit after tax | −£1.2k | −£6.4k | £6.6k |
| Profit (best available) | −£1.2k | −£6.4k | £6.6k |
| Staff costs | £110k | £106k | £104k |
| Employees (average) | 10 | 8 | 6 |
| Ratios | |||
| Profit margin | −0.4% | −1.8% | 1.8% |
| Revenue per employee | £34.6k | £44k | £62.4k |
| Profit per employee | −£120 | −£803 | £1.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲6.2% |
| Headcount growth | — | — | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£1.2k | −£13.2k | −£6.6k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £17.7k | £9.4k | £21.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £62.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- —
- Now −£6.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼25%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
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- Profit
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- Staff
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- Profit
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- Ali-Ioli LtdLondon · Public houses and bars
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- Pick and Davy LimitedNottingham · Public houses and bars
- Revenue
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £6.6k), 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.