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Company No. 01948114 · Incorporated 18 Sep 1985

Lotan Limited

Registered name: LOTAN LIMITED

Part of Lotan Investments Limited group

Lotan Limited made £18.5m revenue and £3m profit in the year to 31 Mar 2025.

Lotan Limited’s revenue fell 15% to £18.5m in the year to 31 Mar 2025, with £3m profit and 47 employees. The company is classified under “manufacture of plastic packing goods” and is based in Leicester; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22220Manufacture of plastic packing goods
Status
Active
Location
Leicester, East Midlands
Age
41 yrs · since 1985
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 Mar 2025

Key figures

Cash flow filed
Revenue
£18.5m
Growth ▼15.2%
Profit
£3m
Growth ▼13.1%
Profit margin
16.3%
Gross 25.4%
Employees
47
Change ▼21.7%
Profit / employee
£64.1k
Revenue/employee £393k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£24.9m£24.4m£21.8m£18.5m
Cost of sales£20.6m£18.4m£15.9m£13.8m
Gross profit£4.3m£6m£5.8m£4.7m
Operating profit£3.1m£4.7m£4.2m£3.6m
Profit before tax£3.1m£4.7m£4.6m£4.1m
Profit after tax£2.5m£3.7m£3.5m£3m
Profit (best available)£2.5m£3.7m£3.5m£3m
Staff costs£1.4m£1.6m£1.7m£1.7m
Employees (average)54536047
Ratios
Profit margin10.1%15.2%15.9%16.3%
Gross margin17.2%24.6%26.7%25.4%
Revenue per employee£461k£461k£363k£393k
Profit per employee£46.4k£70k£57.8k£64.1k
Cash conversion−157.1%−114.5%−135.5%−110.2%
Growth (year on year)
Revenue growth—▼1.9%▼10.9%▼15.2%
Profit growth—▲48.1%▼6.5%▼13.1%
Headcount growth—▼1.8%▲13.2%▼21.7%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7m£11.4m£12.7m£12.3m
Net assets£13.1m£13.5m£13.5m£13.5m
Fixed assets£7.4m£7.1m£6.7m£6.3m
Current assets£11.4m£15.4m£17.2m£16.5m
Debtors£3.9m£2.8m£3.3m£2.6m
Deferred income£113k£155k£108k£133k
Cash from operations−£4.8m−£5.4m−£5.7m−£4m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
16.3%
Profit ÷ revenue.
Gross margin
25.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£393k
Revenue ÷ average employees.
Profit per employee
£64.1k
Profit ÷ average employees.
Cash conversion
−110.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
34.3%
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
14%
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
▲0%
Now £13.5m
Cash at bank
▼3%
Now £12.3m
Headcount
▼22%
Now 47
Deferred income
▲24%
Now £133k
Fixed assets
▼6%
Now £6.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Lotan Investments Limitedultimate parent75–100%
  2. Lotan Limitedthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3m), from the Companies House accounts bulk data published Mar 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.