Lenham Storage (Southern) Limited
Registered name: LENHAM STORAGE (SOUTHERN) LIMITED
Lenham Storage (Southern) Limited made £12.6m revenue and £403k profit in the year to 31 Aug 2025.
Lenham Storage (Southern) Limited’s revenue fell 3% to £12.6m in the year to 31 Aug 2025, with £403k profit and 117 employees. The company is classified under “freight transport by road” and is based in Crawley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Crawley, South East
- Age
- 60 yrs · since 1966
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.5m | £13m | £13m | £12.6m |
| Cost of sales | £10.8m | £10.4m | £10.2m | £10.1m |
| Gross profit | £2.7m | £2.6m | £2.8m | £2.5m |
| Operating profit | £940k | £806k | £1m | £656k |
| Profit before tax | £918k | £776k | £963k | £540k |
| Profit after tax | £734k | £617k | £722k | £403k |
| Profit (best available) | £734k | £617k | £722k | £403k |
| Staff costs | £3.9m | £4.8m | £5.2m | £5.3m |
| Employees (average) | 108 | 117 | 119 | 117 |
| Ratios | ||||
| Profit margin | 5.4% | 4.7% | 5.6% | 3.2% |
| Gross margin | 20% | 20.3% | 21.3% | 19.8% |
| Revenue per employee | £125k | £111k | £109k | £107k |
| Profit per employee | £6.8k | £5.3k | £6.1k | £3.4k |
| Cash conversion | 7.2% | 6.3% | 11.3% | 33% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.8% | ▼0.6% | ▼3.1% |
| Profit growth | — | ▼15.9% | ▲17% | ▼44.1% |
| Headcount growth | — | ▲8.3% | ▲1.7% | ▼1.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £178k | £187k | £197k | £105k |
| Net assets | £6m | £6.3m | £7.1m | £7.5m |
| Fixed assets | £2.9m | £2.7m | £2.7m | £3m |
| Current assets | £6m | £5.8m | £7m | £6.6m |
| Debtors | £2.3m | £1.8m | £2m | £2m |
| Deferred income | £546k | £213k | £272k | £93.6k |
| Cash from operations | £68.1k | £50.6k | £115k | £217k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- 33%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▲6%
- Now £7.5m
- Cash at bank
- ▼47%
- Now £105k
- Headcount
- ▼2%
- Now 117
- Deferred income
- ▼66%
- Now £93.6k
- Fixed assets
- ▲12%
- Now £3m
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 FullAccounts for the year to 31 Aug 2025 (profit £403k), from the Companies House accounts bulk data published May 2026. 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.