Skip to content
CompanySight
Company No. 00874230 · Incorporated 17 Mar 1966

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.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Crawley, South East
Age
60 yrs · since 1966
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentBoring industryCash flow filed
Revenue
£12.6m
Growth ▼3.1%
Profit
£403k
Growth ▼44.1%
Profit margin
3.2%
Gross 19.8%
Employees
117
Change ▼1.7%
Profit / employee
£3.4k
Revenue/employee £107k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull 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)108117119117
Ratios
Profit margin5.4%4.7%5.6%3.2%
Gross margin20%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 conversion7.2%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
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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
▲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.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.