Nviron Limited
Registered name: NVIRON LIMITED
Part of Nviron Group Ltd groupNviron Limited made £15.6m revenue and £851k profit in the year to 30 Sep 2025. read from filing text
Nviron Limited’s revenue fell 8% to £15.6m in the year to 30 Sep 2025, with £851k profit and 44 employees. The company is classified under “information technology consultancy activities” and is based in Runcorn; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Runcorn, North West
- Age
- 38 yrs · since 1988
- 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. From the filing: “The parent company of Nv”
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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £17.9m | £17m | £15.6m |
| Cost of sales | — | £13.3m | £12.5m | £11.8m |
| Gross profit | — | £4.6m | £4.5m | £3.8m |
| Operating profit | — | £1.4m | £1.1m | £890k |
| Profit before tax | — | £1.4m | £1.1m | £915k |
| Profit after tax | — | £1.1m | £829k | £851k |
| Profit (best available) | — | £1.1m | £829k | £851k |
| Staff costs | — | £2.5m | £2.7m | £2.4m |
| Employees (average) | 43 | 44 | 47 | 44 |
| Ratios | ||||
| Profit margin | — | 6.3% | 4.9% | 5.5% |
| Gross margin | — | 25.5% | 26.3% | 24.5% |
| Revenue per employee | — | £406k | £362k | £354k |
| Profit per employee | — | £25.6k | £17.6k | £19.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼4.8% | ▼8.4% |
| Profit growth | — | — | ▼26.3% | ▲2.7% |
| Headcount growth | — | ▲2.3% | ▲6.8% | ▼6.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1m | £1.9m | £1.9m | £1.9m |
| Net assets | £716k | £739k | £744k | £1.3m |
| Fixed assets | £154k | £260k | £242k | £180k |
| Current assets | £4.7m | £6.2m | £5.4m | £5.2m |
| Debtors | £2.1m | £2.9m | £1.8m | £1.5m |
| Deferred income | — | £1.3m | £1.5m | £974k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 24.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £354k
- Revenue ÷ average employees.
- Profit per employee
- £19.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.5%
- 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
- ▲69%
- Now £1.3m
- Cash at bank
- ▼3%
- Now £1.9m
- Headcount
- ▼6%
- Now 44
- Deferred income
- ▼33%
- Now £974k
- Fixed assets
- ▼26%
- Now £180k
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
- Nviron Group Ltdultimate parent75–100%
- Nviron Limitedthis company
Bands show the share of ownership each company holds in the one below it.
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 £851k), from the Companies House accounts bulk data published Jun 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.