Lifeplan Products Limited
Registered name: LIFEPLAN PRODUCTS LIMITED
Lifeplan Products Limited made £9.9m revenue and £795k profit in the year to 30 Sep 2025.
Lifeplan Products Limited’s revenue grew 14% to £9.9m in the year to 30 Sep 2025, with £795k profit and 57 employees. The company is classified under “manufacture of other food products” and is based in Lutterworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lutterworth, East Midlands
- Age
- 42 yrs · since 1984
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.7m | £7.5m | £8.7m | £9.9m |
| Cost of sales | £7.8m | £5.2m | £5.4m | £6.3m |
| Gross profit | £3.9m | £2.3m | £3.3m | £3.5m |
| Operating profit | −£1.5m | −£306k | £1m | £1.1m |
| Profit before tax | −£4m | −£575k | £932k | £1.1m |
| Profit after tax | −£3.9m | £72.3k | £661k | £795k |
| Profit (best available) | −£3.9m | £72.3k | £661k | £795k |
| Staff costs | £3.7m | £1.9m | £1.9m | £2.1m |
| Employees (average) | 90 | 63 | 60 | 57 |
| Ratios | ||||
| Profit margin | −33.4% | 1% | 7.6% | 8.1% |
| Gross margin | 33.5% | 30.5% | 38.1% | 35.7% |
| Revenue per employee | £130k | £120k | £144k | £173k |
| Profit per employee | −£43.2k | £1.1k | £11k | £13.9k |
| Cash conversion | — | — | −56.8% | −111.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲14.6% | ▲14% |
| Profit growth | — | — | ▲814.5% | ▲20.2% |
| Headcount growth | — | — | ▼4.8% | ▼5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £65.9k | £288k | £287k | £607k |
| Net assets | −£392k | −£410k | £339k | £954k |
| Fixed assets | £3m | £2.7m | £2.5m | £2.3m |
| Current assets | £2.1m | £3.1m | £3.1m | £3.6m |
| Debtors | £754k | £1.1m | £1m | £1.2m |
| Deferred income | — | — | £104k | £166k |
| Cash from operations | £2.1m | −£1.8m | −£571k | −£1.2m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 8.1%
- Profit ÷ revenue.
- Gross margin
- 35.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £173k
- Revenue ÷ average employees.
- Profit per employee
- £13.9k
- Profit ÷ average employees.
- Cash conversion
- −111.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.3%
- 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
- ▲181%
- Now £954k
- Cash at bank
- ▲111%
- Now £607k
- Headcount
- ▼5%
- Now 57
- Deferred income
- ▲60%
- Now £166k
- Fixed assets
- ▼4%
- Now £2.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Cardioat LimitedFigures not disclosed
- Healthilife LimitedFigures not disclosed
- Think Natural LtdFigures not disclosed
- Vits Global Manufacturing LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £795k), from the Companies House accounts bulk data published Jun 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.