Nl Group Limited
The principal activity of the Company in the year under review was the provision of complex care services for people in their own homes, and the supply of staff to publicly and privately funded acute healthcare settings. The results of the Company for the year are detailed in the attached financial statements. The directors are pleased with the performance of the Company in the year which generated turnover of £18,264,059 and profit before tax of £4,704,691. The directors are proud of the care the Company has provided for service users and patients. The Company has continued to invest in training and recruitment, and it has strengthened its management team. The key financial performance indicators were as follows: Turnover £18,264,059 (2022: £16,185,359) Gross profit £7,066,382 (2022: £6,965,563) Operating profit £4,657,124 (2022: £5,341,209) Cash at bank and on hand £7,485,038 (2022: £5,037,514) Average number of employees 248 (2022: 209) Environment The Company is committed to minimising its environmental impact and has adopted a carbon reduction plan. Employees The directors recognise the importance of investing in the Company's employees through training and the acquisition of relevant qualifications. Employee engagement is of critical importance and is encouraged through a number of formal and informal channels. The Company has a flat management structure and approachable senior leaders. Applications for employment by people with disabilities are always fully considered, bearing in mind the aptitudes of the applicant concerned and the requirements of the role applied for. In the event that staff members might become disabled the Company will make every effort to ensure that the person can remain in employment with the Company.
Revenue
£18.3m
▲ +12.8% vs prior ~12m period
Profit after tax
£3.6m
Margin 25.5%
Employees
248
▲ +18.7% vs prior ~12m period
Net assets
£10.9m
Total assets £12.2m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2023 | £18.3m | ▲ +12.8% | £4.7m | 248 | £10.9m |
| 30 Sept 2022 | £16.2m | — | £5.3m | 209 | £7.4m |
| 30 Sept 2021 | — | — | — | 114 | £3.4m |
| 30 Sept 2020 | — | — | — | 100 | £1.7m |
Latest available figures
Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £18.3m
- Gross profit
- £7.1m
- Operating profit
- £4.7m
- Profit before tax
- £4.7m
- Profit after tax
- £3.6m
Balance sheet
- Total assets
- £12.2m
- Cash
- £7.5m
- Total liabilities
- £1.2m
- Net assets
- £10.9m
- Revenue per employee
- £74k
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Ersg Ltd 06605364 | Admin & support services | Bromley | £99.7m | ▲ +38.6% | 135 |
| Tripod Partners Limited 08230012 | Admin & support services | London | £99.6m | ▲ +22.4% | 57 |
| Tripod Group Limited 09580248 | Admin & support services | London | £99.6m | ▲ +22.3% | 0 |
| Commercial Corporate Services Limited 07531759 | Admin & support services | Cheltenham | £97.7m | ▲ +9.6% | 289 |
| Smart Solutions (Recruitment) Limited 06421189 | Admin & support services | Cardiff | £97.3m | ▼ -11.2% | 104 |
Other admin & support services companies in Yorkshire and The Humber
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Mach Recruitment Limited 06409589 | Admin & support services | Leeds | £291.5m | ▲ +45.3% | 9,271 |
| Propeller Fuels Ltd 11011689 | Admin & support services | Hessle | £281.5m | ▼ -12.1% | 11 |
| Motor Repair Network Ltd 07669533 | Admin & support services | Halifax | £186.9m | ▲ +23.3% | 179 |
| Vizion Network Limited 06751660 | Admin & support services | Hull | £186.0m | ▲ +76.4% | 319 |
| Orbital Management Services Limited 06435616 | Admin & support services | Barnsley | £139.0m | — | 26 |