How much does Bleach of Lavant Limited make?

Bleach of Lavant Limited reported revenue of £13.3m and a loss of £577k in the year to 31 Mar 2024, according to its accounts filed at Companies House.

How many employees does Bleach of Lavant Limited have?

Bleach of Lavant Limited reported an average of 114 employees in the year to 31 Mar 2024.

Is Bleach of Lavant Limited profitable?

No — Bleach of Lavant Limited reported a loss of £577k in the year to 31 Mar 2024.

Company No. 00553922 · Incorporated 29 Aug 1955

Bleach of Lavant Limited

Registered name: BLEACH OF LAVANT LIMITED

Part of Ronit UK Holdings Limited group

Bleach of Lavant Limited made £13.3m revenue and a £577k loss in the year to 31 Mar 2024. read from filing text

Bleach of Lavant Limited’s revenue fell 6% to £13.3m in the year to 31 Mar 2024, with a loss of £577k and 114 employees. The company is classified under “freight transport by road” and is based in Pershore; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Pershore, West Midlands
Age: 71 yrs · since 1955
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.

Latest accounts · year to 31 Mar 2024

Key figures

Boring industryCash flow filed

Revenue

£13.3m

Growth ▼5.6%

Profit

−£577k

Growth ▼1057%

Profit margin

−4.3%

Gross 9.1%

Employees

114

Change ▲2.7%

Profit / employee

−£5.1k

Revenue/employee £117k

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.5m	£14.1m	£13.3m
Cost of sales	£12.1m	£12.6m	£12.1m
Gross profit	£2.5m	£1.5m	£1.2m
Operating profit	£955k	£32.6k	−£550k
Profit before tax	£924k	−£11.7k	−£635k
Profit after tax	£672k	£60.3k	−£577k
Profit (best available)	£672k	£60.3k	−£577k
Staff costs	£4.5m	£5.2m	£5.1m
Employees (average)	104	111	114
Ratios
Profit margin	4.6%	0.4%	−4.3%
Gross margin	16.9%	10.7%	9.1%
Revenue per employee	£140k	£127k	£117k
Profit per employee	£6.5k	£543	−£5.1k
Cash conversion	−118%	−3178%	—
Growth (year on year)
Revenue growth	—	▼3.2%	▼5.6%
Profit growth	—	▼91%	▼1057%
Headcount growth	—	▲6.7%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£705k	£695k	£1.1k
Net assets	£2.7m	£2.7m	£2.1m
Fixed assets	£3.2m	£3.2m	£4.1m
Current assets	£3.4m	£3m	£2.7m
Debtors	£2.2m	£1.7m	£2.2m
Deferred income	£449k	£238k	£164k
Cash from operations	−£1.1m	−£1m	−£372k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 9.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £117k; Revenue ÷ average employees.
Profit per employee: −£5.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 30.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.9%; 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: ▼22%; Now £2.1m
Cash at bank: ▼100%; Now £1.1k
Headcount: ▲3%; Now 114
Deferred income: ▼31%; Now £164k
Fixed assets: ▲26%; Now £4.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ronit UK Holdings Limitedultimate parent75–100%
Bleach of Lavant Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Floate Holdings LimitedRev. — · Profit −£180
Geoffrey Richard Ford LimitedFigures not disclosed
RGF Logistics LimitedFigures not disclosed
RGF Logistics.com LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£577k), from the Companies House accounts bulk data published Dec 2024. 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.