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Company No. 00987004 · Incorporated 14 Aug 1970

L.D. Collins & Co. Limited

Registered name: L.D. COLLINS & CO. LIMITED

L.D. Collins & Co. Limited made £44.1m revenue and £12.5m profit in the year to 31 Dec 2025. read from filing text

L.D. Collins & Co. Limited’s revenue grew 32% to £44.1m in the year to 31 Dec 2025, with £12.5m profit and 12 employees. The company is classified under “other service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
London, London
Age
56 yrs · since 1970
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£44.1m
Growth ▲32.4%
Profit
£12.5m
Growth ▲47.6%
Profit margin
28.4%
Gross 40.9%
Employees
12
Change ▲20%
Profit / employee
£1m
Revenue/employee £3.7m
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£19.5m£29.6m£33.3m£44.1m
Cost of sales£13.6m£20.3m£21.1m£26m
Gross profit£5.9m£9.3m£12.2m£18m
Operating profit£3.8m£7.1m£10.7m£15.9m
Profit before tax£3.8m£7.2m£11.3m£16.7m
Profit after tax£3.1m£5.5m£8.5m£12.5m
Profit (best available)£3.1m£5.5m£8.5m£12.5m
Employees (average)15101012
Ratios
Profit margin15.7%18.5%25.5%28.4%
Gross margin30.5%31.5%36.7%40.9%
Revenue per employee£1.3m£3m£3.3m£3.7m
Profit per employee£205k£548k£849k£1m
Cash conversion—−159.1%−75.7%−119.4%
Growth (year on year)
Revenue growth—▲52%▲12.3%▲32.4%
Profit growth—▲78.8%▲54.8%▲47.6%
Headcount growth—▼33.3%0%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£10m£17.4m£9.1m£10.4m
Net assets£9.7m£12.2m£18m£22.8m
Fixed assets£269k£314k£12.4m£18.9m
Current assets£13.7m£21m£17m£18.2m
Debtors£3.1m£2.6m£5.6m£5.1m
Cash from operations—−£11.3m−£8.1m−£19m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
28.4%
Profit ÷ revenue.
Gross margin
40.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£3.7m
Revenue ÷ average employees.
Profit per employee
£1m
Profit ÷ average employees.
Cash conversion
−119.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
42.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.5%
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
▲27%
Now £22.8m
Cash at bank
▲14%
Now £10.4m
Headcount
▲20%
Now 12
Deferred income
—
Now —
Fixed assets
▲52%
Now £18.9m
Corporate ownership

Group structure

Subsidiaries (1)

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £12.5m), from the Companies House accounts bulk data published Jul 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.