Pneuma Group Limited
Registered name: PNEUMA GROUP LIMITED
Pneuma Group Limited made £1.7m profit in the year to 30 Sep 2025 (revenue not disclosed).
Pneuma Group Limited reported £1.7m profit in the year to 30 Sep 2025, up 106% on the year before; its revenue was not disclosed. It had 20 employees. The company is classified under “other business support service activities” and is based in Middlesbrough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
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 | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £34.8m | £34.5m | £39.5m | £35.3m |
| Profit before tax | — | — | £1.4m | £2.2m |
| Profit after tax | £0 | £1.2m | £841k | £1.7m |
| Profit (best available) | £0 | £1.2m | £841k | £1.7m |
| Staff costs | £0 | £23.1k | £273k | £1.3m |
| Employees (average) | 0 | 1 | 3 | 20 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £1.2m | £280k | £86.6k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼28.2% | ▲106% |
| Headcount growth | — | — | ▲200% | ▲566.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £42.8k | £103k | £1.1m |
| Net assets | — | £71k | £11.6k | £1.6m |
| Fixed assets | £2.4m | £800 | £111k | £471k |
| Current assets | £0 | £1.1m | £5.5m | £2.4m |
| Debtors | £0 | £0 | £0 | £347 |
| Deferred income | £0 | £0 | £0 | £0 |
| Cash from operations | −£14.2m | −£8.5m | −£5.5m | −£8.4m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £86.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲14053%
- Now £1.6m
- Cash at bank
- ▲978%
- Now £1.1m
- Headcount
- ▲567%
- Now 20
- Deferred income
- —
- Now £0
- Fixed assets
- ▲324%
- Now £471k
Group structure
Subsidiaries (5)
- Pneuma Automotive Group LimitedFigures not disclosed
- Pneuma Business Services LimitedFigures not disclosed
- Pneuma Games Group LimitedFigures not disclosed
- Pneuma Hospitality Group LimitedFigures not disclosed
- Pneuma Property Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Rentokil Initial PLCCrawley · Other business support service activities n.e.c.
- Revenue
- £6.9bn
- Profit
- £290m
- Staff
- —
- Avios Group (Agl) LimitedHarmondsworth · Other business support service activities n.e.c.
- Revenue
- £1.7bn
- Profit
- £280m
- Staff
- 706
- Gatwick Airport Finance PLCLondon · Other business support service activities n.e.c.
- Revenue
- £1.1bn
- Profit
- £250m
- Staff
- —
- Quadgas Midco LimitedCoventry · Other business support service activities n.e.c.
- Revenue
- £2.5bn
- Profit
- £239m
- Staff
- 5,923
- Itv PLCLondon · Other business support service activities n.e.c.
- Revenue
- £3.5bn
- Profit
- £225m
- Staff
- —
- Compare the Market LimitedPeterborough · Other business support service activities n.e.c.
- Revenue
- £602m
- Profit
- £177m
- Staff
- 737
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.7m), 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.