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Company No. 00337882 · Incorporated 14 Mar 1938

Lalique Limited

Registered name: LALIQUE LIMITED

Lalique Limited made £5.1m revenue and a £220k loss in the year to 31 Dec 2023.

Lalique Limited’s revenue grew 21% to £5.1m in the year to 31 Dec 2023, with a loss of £220k and 28 employees. The company is classified under “non-specialised wholesale trade” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale tradeSIC 47190Other retail sale in non-specialised stores
Status
Active
Location
London, London
Age
88 yrs · since 1938
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: “Lalique SA”

Latest accounts · year to 31 Dec 2023

Key figures

Capital-light
Revenue
£5.1m
Growth ▲20.9%
Profit
−£220k
Growth —
Profit margin
−4.3%
Gross 57.9%
Employees
28
Change ▲21.7%
Profit / employee
−£7.8k
Revenue/employee £181k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.8m£4.2m£5.1m
Cost of sales£1.3m£1.7m£2.1m
Gross profit£1.5m£2.5m£2.9m
Operating profit£34.2k−£159k−£220k
Profit after tax£34.2k−£159k−£220k
Profit (best available)£34.2k−£159k−£220k
Employees (average)172328
Ratios
Profit margin1.2%−3.8%−4.3%
Gross margin52.9%60.1%57.9%
Revenue per employee£165k£182k£181k
Profit per employee£2k−£6.9k−£7.8k
Growth (year on year)
Revenue growth—▲49.1%▲20.9%
Profit growth—▼564.1%—
Headcount growth—▲35.3%▲21.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£586k£1m
Net assets−£1.3m−£1.4m−£1.7m
Fixed assets£169k£107k£96k
Current assets£3.2m£3m£4m
Debtors£17.3k£1.4k£65.2k
Deferred income£892k£503k£367k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024Accounts · bulk data Nov 2024
Derived from the latest filing

How the business works

Profit margin
−4.3%
Profit ÷ revenue.
Gross margin
57.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£181k
Revenue ÷ average employees.
Profit per employee
−£7.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.3%
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
—
Now −£1.7m
Cash at bank
▲75%
Now £1m
Headcount
▲22%
Now 28
Deferred income
▼27%
Now £367k
Fixed assets
▼10%
Now £96k

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 accounts for the year to 31 Dec 2023 (profit −£220k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.