Ninehundred Communications Group Limited
Registered name: NINEHUNDRED COMMUNICATIONS GROUP LIMITED
Ninehundred Communications Group Limited made £13.9m revenue and £1.4m profit in the year to 30 Sep 2025.
Ninehundred Communications Group Limited’s revenue grew 19% to £13.9m in the year to 30 Sep 2025, with £1.4m profit and 97 employees. The company is classified under “wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 43 yrs · since 1983
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.2m | £11.7m | £13.9m |
| Cost of sales | — | £5.6m | £5.6m | £6.3m |
| Gross profit | — | £5.6m | £6.1m | £7.5m |
| Operating profit | — | £1.1m | £1.3m | £1.7m |
| Profit before tax | — | £1.2m | £1.4m | £1.8m |
| Profit after tax | — | £646k | £1.1m | £1.4m |
| Profit (best available) | — | £646k | £1.1m | £1.4m |
| Staff costs | — | £3.9m | £3.9m | £4.9m |
| Employees (average) | 79 | 89 | 94 | 97 |
| Ratios | ||||
| Profit margin | — | 5.8% | 9.6% | 10.2% |
| Gross margin | — | 50% | 51.9% | 54.4% |
| Revenue per employee | — | £125k | £124k | £143k |
| Profit per employee | — | £7.3k | £11.9k | £14.6k |
| Cash conversion | — | −165.4% | −125.7% | −124.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲4.9% | ▲18.5% |
| Profit growth | — | — | ▲73.6% | ▲26% |
| Headcount growth | — | ▲12.7% | ▲5.6% | ▲3.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7m | £2.7m | £2.5m | £3.5m |
| Net assets | £4.5m | £4.7m | £5.3m | £6.2m |
| Fixed assets | £1.7m | £2m | £2.6m | £2.5m |
| Current assets | £4.9m | £5m | £5.7m | £7.1m |
| Debtors | £1.6m | £1.8m | £2.4m | £2.8m |
| Deferred income | £668k | £543k | £633k | £644k |
| Cash from operations | — | −£1.8m | −£1.6m | −£2.1m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- 54.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £143k
- Revenue ÷ average employees.
- Profit per employee
- £14.6k
- Profit ÷ average employees.
- Cash conversion
- −124.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.5%
- 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
- ▲17%
- Now £6.2m
- Cash at bank
- ▲40%
- Now £3.5m
- Headcount
- ▲3%
- Now 97
- Deferred income
- ▲2%
- Now £644k
- Fixed assets
- ▼4%
- Now £2.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- G B Communications (North) LimitedFigures not disclosed
- Motek Portable Products LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.4m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 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.