Nilorn UK Limited
Registered name: NILORN UK LIMITED
Part of Nilorngruppen Ab groupNilorn UK Limited made £4.4m revenue and £297k profit in the year to 31 Dec 2025.
Nilorn UK Limited’s revenue grew 4% to £4.4m in the year to 31 Dec 2025, with £297k profit and 29 employees. The company is classified under “other manufacturing” and is based in Skipton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Skipton, Yorkshire and The Humber
- Age
- 79 yrs · since 1947
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.5m | £4m | £4.3m | £4.4m |
| Cost of sales | £2.2m | £1.8m | £1.6m | £1.6m |
| Gross profit | £3.3m | £2.2m | £2.7m | £2.9m |
| Operating profit | £1.2m | £328k | £656k | £440k |
| Profit before tax | £1.3m | £301k | £940k | £394k |
| Profit after tax | £1m | £233k | £792k | £297k |
| Profit (best available) | £1m | £233k | £792k | £297k |
| Staff costs | £1.2m | £1m | £1.2m | £1.2m |
| Employees (average) | 29 | 28 | 27 | 29 |
| Ratios | ||||
| Profit margin | 18.3% | 5.9% | 18.6% | 6.7% |
| Gross margin | 59.5% | 55.3% | 63.3% | 64.8% |
| Revenue per employee | £189k | £141k | £158k | £153k |
| Profit per employee | £34.7k | £8.3k | £29.4k | £10.2k |
| Cash conversion | −122.9% | −301.9% | −4% | −308.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼27.9% | ▲7.6% | ▲3.9% |
| Profit growth | — | ▼76.8% | ▲239.5% | ▼62.5% |
| Headcount growth | — | ▼3.5% | ▼3.6% | ▲7.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £287k | £121k | £44.1k | £400k |
| Net assets | £1.1m | £347k | £899k | £406k |
| Fixed assets | £193k | £195k | £189k | £198k |
| Current assets | £1.6m | £663k | £1.2m | £1.2m |
| Debtors | £192k | £205k | £185k | £182k |
| Deferred income | £245k | £196k | £350k | £258k |
| Cash from operations | −£1.5m | −£991k | −£26.5k | −£1.4m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- 64.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £153k
- Revenue ÷ average employees.
- Profit per employee
- £10.2k
- Profit ÷ average employees.
- Cash conversion
- −308.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- ▼55%
- Now £406k
- Cash at bank
- ▲807%
- Now £400k
- Headcount
- ▲7%
- Now 29
- Deferred income
- ▼26%
- Now £258k
- Fixed assets
- ▲4%
- Now £198k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Nilorngruppen Ab (registered outside the UK register)ultimate parent75–100%
- Nilorn UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Calmon Portugal LimitedRev. £0 · Profit £1.9m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £297k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.