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Company No. 09353226 · Incorporated 12 Dec 2014

Novogene (UK) Company Limited

Registered name: NOVOGENE (UK) COMPANY LIMITED

Novogene (UK) Company Limited made £38.2m revenue and £2.8m profit in the year to 31 Dec 2025. read from filing text

Novogene (UK) Company Limited’s revenue grew 5% to £38.2m in the year to 31 Dec 2025, with £2.8m profit and 68 employees. The company is classified under “research and experimental development on biotechnology” and is based in Cambridge; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 72110Research and experimental development on biotechnology
Status
Active
Location
Cambridge, East of England
Age
11 yrs · since 2014
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 ultimate controlling party is R Li.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£38.2m
Growth ▲5.1%
Profit
£2.8m
Growth ▲66.7%
Profit margin
7.3%
Gross 37.3%
Employees
68
Change ▼13.9%
Profit / employee
£40.9k
Revenue/employee £562k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£31.4m£38.5m£36.3m£38.2m
Cost of sales£20.3m£24.1m£23.4m£24m
Gross profit£11.1m£14.5m£13m£14.2m
Operating profit£1.9m£82.6k£768k£2.7m
Profit before tax£2.1m£1.2m£2.2m£3.7m
Profit after tax£1.7m£922k£1.7m£2.8m
Profit (best available)£1.7m£922k£1.7m£2.8m
Staff costs£3.6m£3.9m£4.1m£4m
Employees (average)92867968
Ratios
Profit margin5.5%2.4%4.6%7.3%
Gross margin35.3%37.5%35.7%37.3%
Revenue per employee£341k£448k£460k£562k
Profit per employee£18.7k£10.7k£21.1k£40.9k
Cash conversion—2107%−119.2%985.2%
Growth (year on year)
Revenue growth—▲22.6%▼5.7%▲5.1%
Profit growth—▼46.4%▲81%▲66.7%
Headcount growth—▼6.5%▼8.1%▼13.9%
Balance sheet — indirect signals, not revenue
Cash at bank£39.2m£5.2m£3.1m£494k
Net assets£5.6m£6m£7.7m£5.5m
Fixed assets£2.8m£3.6m£2.5m£1.7m
Current assets£43m£41.1m£44.1m£31.2m
Debtors£980k£1.6m£1.4m£1.7m
Deferred income£86.4k£42.4k£55k£66k
Cash from operations—£1.7m−£916k£27.1m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
7.3%
Profit ÷ revenue.
Gross margin
37.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£562k
Revenue ÷ average employees.
Profit per employee
£40.9k
Profit ÷ average employees.
Cash conversion
985.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.5%
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
▼29%
Now £5.5m
Cash at bank
▼84%
Now £494k
Headcount
▼14%
Now 68
Deferred income
▲20%
Now £66k
Fixed assets
▼31%
Now £1.7m

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.8m), from the Companies House accounts bulk data published Sep 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.