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Company No. 01274236 · Incorporated 23 Aug 1976

Geoff Neal Litho Limited

Registered name: GEOFF NEAL LITHO LIMITED

Part of Park Group Holdings Limited group

Geoff Neal Litho Limited made £3.4m revenue and a £397k loss in the year to 31 Dec 2025.

Geoff Neal Litho Limited’s revenue was £3.4m in the year to 31 Dec 2025, with a loss of £397k and 24 employees. The company is classified under “printing” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 18129Printing n.e.c.
Status
Active
Location
London, London
Age
50 yrs · since 1976
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 Dec 2025

Key figures

Capital-light
Revenue
£3.4m
Growth —
Profit
−£397k
Growth —
Profit margin
−11.8%
Gross 18%
Employees
24
Change —
Profit / employee
−£16.6k
Revenue/employee £140k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12m£10.8m£12.1m£3.4m
Cost of sales£8.6m£7.5m£8.5m£2.8m
Gross profit£3.4m£3.4m£3.6m£606k
Operating profit£779k£75.3k£196k−£495k
Profit before tax£688k£15.7k£120k−£664k
Profit after tax£519k£5k£108k−£397k
Profit (best available)£519k£5k£108k−£397k
Staff costs£2.6m£2.4m£2.9m£1.1m
Employees (average)57505224
Ratios
Profit margin4.3%0.1%0.9%−11.8%
Gross margin28.3%31.1%29.5%18%
Revenue per employee£210k£217k£232k£140k
Profit per employee£9.1k£101£2.1k−£16.6k
Growth (year on year)
Revenue growth—▼9.5%——
Profit growth—▼99%——
Headcount growth—▼12.3%——
Balance sheet — indirect signals, not revenue
Cash at bank£768k£427k£262k£92.9k
Net assets£2.2m£1.9m£519k£121k
Fixed assets£1.1m£860k£1.2m£182k
Current assets£5.3m£3.9m£2.6m£208k
Debtors£2.5m£1.8m£1.8m£110k
Deferred income£390k£172k——
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−11.8%
Profit ÷ revenue.
Gross margin
18%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£140k
Revenue ÷ average employees.
Profit per employee
−£16.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.3%
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
—
Now £121k
Cash at bank
—
Now £92.9k
Headcount
—
Now 24
Deferred income
—
Now —
Fixed assets
—
Now £182k
Corporate ownership

Group structure

Ownership chain

  1. Park Group Holdings Limitedultimate parent75–100%
  2. Park Communications Limited75–100%
  3. Geoff Neal Litho Limitedthis company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£397k), from the Companies House accounts bulk data published Aug 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.