Neill Holdings Ltd

ActiveNI711537Financial servicesIncorporated 11 Mar 2024 · Craigavon

Review of the business and future developments There have been no significant changes in the activites of the company during the year ended 31 October 2025. The company does not expect there to be any significant changes in the coming year. Competition in the market place remains strong and effective cost control remains an area of focus for the company especially given the increasing rates of inflation. The directors consider the results for the year to be satisfactory given the current economic conditions. The company plans to continue its present activities and maintain its current trading levels. The directors will continue to seek every opportunity to increase both turnover and profitability where possible in the coming year. Principal risks and uncertainties The directors have identified the following areas of risk and uncertainty. Environment The company recognises its corporate responsibility to carry out its operations whilst minimising environmental impacts. The directors' continued aim is to comply with all applicable environmental legislation, prevent pollution and reduce waste wherever possible. Health and safety The company is committed to achieving the highest practicable standards in health and safety management and strives to make all premises safe environments for employees and customers alike. Employees The directors recognise the importance of the recruitment, training and retention of a highly skilled and motivated work force. There is a risk that future growth could be impeded due to lack of skilled resources. This risk is being addressed through internal training.

Revenue

£12.2m

▲ +2.5% vs prior ~12m period

Profit after tax

£765k

Margin 9.5%

Employees

90

— vs prior ~12m period

Net assets

£6.0m

Total assets £10.1m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Oct 2023
Not available
Oct 2024
£11.9m
Oct 2025
£12.2m▲ +2.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Oct 2025£12.2m▲ +2.5%£1.1m90£6.0m
31 Oct 2024£11.9m—£1.1m0£5.4m
31 Oct 2023————£4.6m

Latest available figures

Period ending 31 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£12.2m
Gross profit
£3.3m
Operating profit
£1.2m
Profit before tax
£1.1m
Profit after tax
£765k

Balance sheet

Total assets
£10.1m
Cash
£2.0m
Total liabilities
£4.1m
Net assets
£6.0m
Revenue per employee
£136k

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