List Group PLC
Registered name: LIST GROUP PLC
List Group PLC made £116k revenue and £105k profit in the year to 30 Apr 2025.
List Group PLC’s revenue was £116k in the year to 30 Apr 2025, with £105k profit and 6 employees. The company is classified under “activities of head offices” and is based in Scunthorpe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Scunthorpe, Yorkshire and The Humber
- Age
- 50 yrs · since 1976
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £116k | £116k | £116k |
| Gross profit | £116k | £116k | £116k |
| Profit before tax | £14.7k | £5.3k | £105k |
| Profit after tax | £15.7k | £4.8k | £105k |
| Profit (best available) | £15.7k | £4.8k | £105k |
| Staff costs | £368k | £383k | £213k |
| Employees (average) | 6 | 6 | 6 |
| Ratios | |||
| Profit margin | 13.5% | 4.2% | 90.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £19.3k | £19.3k | £19.3k |
| Profit per employee | £2.6k | £806 | £17.4k |
| Growth (year on year) | |||
| Revenue growth | — | 0% | 0% |
| Profit growth | — | ▼69.1% | ▲2064% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £13.8k | £164k | £214k |
| Net assets | £973k | £913k | £1m |
| Fixed assets | £159k | £57.5k | £56.3k |
| Current assets | £1.5m | £1.5m | £1.9m |
| Debtors | £1.5m | £1.3m | £1.7m |
| Cash from operations | — | −£191k | −£577k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 90.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.3k
- Revenue ÷ average employees.
- Profit per employee
- £17.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 48.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1434%
- 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
- ▲11%
- Now £1m
- Cash at bank
- ▲30%
- Now £214k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £56.3k
Group structure
Subsidiaries (5)
- Apollo Recruitment LimitedFigures not disclosed
- Apollo Site Services LimitedFigures not disclosed
- List Design LimitedFigures not disclosed
- List Pec (UK) LimitedFigures not disclosed
- List Recruitment LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £105k), from the Companies House accounts bulk data published Oct 2025. 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.