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Company No. 04160312 · Incorporated 14 Feb 2001

Nettwerk Music (UK) Limited

Registered name: NETTWERK MUSIC (UK) LIMITED

Nettwerk Music (UK) Limited made £13.7m revenue and £267k profit in the year to 30 Jun 2025.

Nettwerk Music (UK) Limited’s revenue grew 18% to £13.7m in the year to 30 Jun 2025, with £267k profit and 17 employees. The company is classified under “artistic creation” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation
Status
Active
Location
London, London
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£13.7m
Growth ▲18.3%
Profit
£267k
Growth ▲41.4%
Profit margin
1.9%
Gross 12.7%
Employees
17
Change ▲112.5%
Profit / employee
£15.7k
Revenue/employee £809k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£8.2m£10.4m£11.6m£13.7m
Cost of sales£6.7m£8.6m£10m£12m
Gross profit£1.5m£1.8m£1.7m£1.8m
Operating profit£533k£262k£268k£352k
Profit before tax£533k£254k£271k£356k
Profit after tax£431k£195k£189k£267k
Profit (best available)£431k£195k£189k£267k
Employees (average)88817
Ratios
Profit margin5.3%1.9%1.6%1.9%
Gross margin18.5%17.3%14.2%12.7%
Revenue per employee£1m£1.3m£1.5m£809k
Profit per employee£53.9k£24.4k£23.6k£15.7k
Cash conversion——−151.4%97.6%
Growth (year on year)
Revenue growth—▲27.2%▲11.9%▲18.3%
Profit growth—▼54.7%▼3.4%▲41.4%
Headcount growth—0%0%▲112.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5m£1.7m£2m£1.4m
Net assets£992k£1.2m£1.4m£1.6m
Fixed assets£133k£100k£48.8k£153k
Current assets——£3.9m£3.7m
Debtors£1.3m£812k£1.7m£2m
Cash from operations——−£405k£344k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FilletedAccounts · bulk data Jan 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
12.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£809k
Revenue ÷ average employees.
Profit per employee
£15.7k
Profit ÷ average employees.
Cash conversion
97.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.8%
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
▲19%
Now £1.6m
Cash at bank
▼29%
Now £1.4m
Headcount
▲113%
Now 17
Deferred income
—
Now —
Fixed assets
▲215%
Now £153k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £267k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 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.