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Company No. 02786348 · Incorporated 3 Feb 1993

Relyon Nutec UK Limited

Registered name: RELYON NUTEC UK LIMITED

Relyon Nutec UK Limited made £14m revenue and a £1.2m loss in the year to 31 Dec 2025.

Relyon Nutec UK Limited’s revenue grew 10% to £14m in the year to 31 Dec 2025, with a loss of £1.2m and 99 employees. The company is classified under “other service activities” and is based in Cleveland; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Cleveland, North East
Age
33 yrs · since 1993
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: “RelyOn Holding B.V.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£14m
Growth ▲10.3%
Profit
−£1.2m
Growth ▼225.5%
Profit margin
−8.8%
Gross 36%
Employees
99
Change ▲13.8%
Profit / employee
−£12.4k
Revenue/employee £141k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.4m£12.7m£14m
Cost of sales£7.4m£7.7m£9m
Gross profit£4m£5m£5m
Operating profit−£506k£402k−£1.2m
Profit before tax−£5.9k£902k−£1.1m
Profit after tax−£7.7k£980k−£1.2m
Profit (best available)−£7.7k£980k−£1.2m
Staff costs£3.6m£4.2m£5.4m
Employees (average)838799
Ratios
Profit margin−0.1%7.7%−8.8%
Gross margin34.8%39.2%36%
Revenue per employee£137k£146k£141k
Profit per employee−£93£11.3k−£12.4k
Growth (year on year)
Revenue growth—▲11.3%▲10.3%
Profit growth——▼225.5%
Headcount growth—▲4.8%▲13.8%
Balance sheet — indirect signals, not revenue
Cash at bank£25.7k£45.1k£25.5k
Net assets£11.6m£12.6m£11.3m
Fixed assets£3.4m£7.1m£13m
Current assets£12.8m£11.2m£9.2m
Debtors£1.5m£1.9m£1.8m
Deferred income£442k£995k£824k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−8.8%
Profit ÷ revenue.
Gross margin
36%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£141k
Revenue ÷ average employees.
Profit per employee
−£12.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
93%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼10%
Now £11.3m
Cash at bank
▼44%
Now £25.5k
Headcount
▲14%
Now 99
Deferred income
▼17%
Now £824k
Fixed assets
▲83%
Now £13m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.2m), from the Companies House accounts bulk data published May 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.