Niltava Limited
Active08234154Professional servicesIncorporated 30 Sept 2012 · Ringwood
The principal activity of the company and group continued to be that of sale and installation energy efficient conservatory ceilings.
Revenue
£25.6m
No comparable prior period
Profit after tax
£322k
Margin 1.9%
Employees
2
– 0.0% vs prior ~12m period
Net assets
£1.7m
Total assets £575k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Feb 2020Not available
Feb 2021
£14.9m
Jun 2022
£25.6m
Jun 2023Not available
Jun 2024Not available
Jun 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | — | — | — | 2 | £1.7m |
| 30 Jun 2024 | — | — | — | 2 | £791k |
| 30 Jun 2023 | — | — | — | 2 | £594k |
| 30 Jun 2022 | £25.6m | — | £487k | 1 | £147k |
| 28 Feb 2021 | £14.9m | — | £398k | 1 | £120k |
| 28 Feb 2020 | — | — | — | 1 | £77k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Jun 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £25.6m
- Gross profit
- £9.5m
- Operating profit
- £499k
- Profit before tax
- £487k
- Profit after tax
- £322k
Balance sheet
- Total assets
- £575k
- Cash
- £3.8m
- Total liabilities
- Not available
- Net assets
- £1.7m
- Revenue per employee
- Not available
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