Lyons & Annoot Limited
Registered name: LYONS & ANNOOT LIMITED
Part of Lyons & Annoot Holdings Limited groupLyons & Annoot Limited made £6m revenue and £522k profit in the year to 31 Dec 2025.
Lyons & Annoot Limited’s revenue fell 57% to £6m in the year to 31 Dec 2025, with £522k profit and 30 employees. The company is classified under “construction of commercial buildings” and is based in Minster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Minster, South East
- Age
- 40 yrs · since 1986
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12m | £12.6m | £14.1m | £6m |
| Cost of sales | £8.1m | £8.7m | £9.7m | £3.6m |
| Gross profit | £3.9m | £3.9m | £4.4m | £2.4m |
| Operating profit | £1.4m | £2.6m | £681k | £678k |
| Profit before tax | £1.4m | £2.6m | £720k | £704k |
| Profit after tax | £1.1m | £2m | £540k | £522k |
| Profit (best available) | £1.1m | £2m | £540k | £522k |
| Staff costs | £2.6m | £1.3m | £2.7m | — |
| Employees (average) | 33 | 32 | 31 | 30 |
| Ratios | ||||
| Profit margin | 9.5% | 16% | 3.8% | 8.7% |
| Gross margin | 32.7% | 31.1% | 31.4% | 40% |
| Revenue per employee | £365k | £392k | £454k | £200k |
| Profit per employee | £34.6k | £62.9k | £17.4k | £17.4k |
| Cash conversion | 78% | 43.7% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.3% | ▲12.2% | ▼57.5% |
| Profit growth | — | ▲76.5% | ▼73.2% | ▼3.2% |
| Headcount growth | — | ▼3% | ▼3.1% | ▼3.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4m | £1.4m | £1.8m | £1.2m |
| Net assets | £3.5m | £2m | £2.1m | £2.6m |
| Fixed assets | £30.7k | £136k | £102k | £81.6k |
| Current assets | £6.1m | £5m | £4.6m | £4m |
| Debtors | £1.1m | £1.6m | £530k | £197k |
| Deferred income | £1.7m | £1.6m | £1.8m | £40.5k |
| Cash from operations | £1.1m | £1.1m | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 8.7%
- Profit ÷ revenue.
- Gross margin
- 40%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £200k
- 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
- 1.4%
- 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
- 3.3%
- 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
- ▲25%
- Now £2.6m
- Cash at bank
- ▼32%
- Now £1.2m
- Headcount
- ▼3%
- Now 30
- Deferred income
- ▼98%
- Now £40.5k
- Fixed assets
- ▼20%
- Now £81.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lyons & Annoot Holdings Limitedultimate parent75–100%
- Lyons & Annoot 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).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £522k), from the Companies House accounts bulk data published Sep 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.