How much does Laguna Motor Cycles Limited make?

Laguna Motor Cycles Limited reported revenue of £22.7m and a loss of £371k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Laguna Motor Cycles Limited have?

Laguna Motor Cycles Limited reported an average of 114 employees in the year to 31 Dec 2024.

Is Laguna Motor Cycles Limited profitable?

No — Laguna Motor Cycles Limited reported a loss of £371k in the year to 31 Dec 2024.

Company No. 02171434 · Incorporated 30 Sep 1987

Laguna Motor Cycles Limited

Registered name: LAGUNA MOTOR CYCLES LIMITED

Laguna Motor Cycles Limited made £22.7m revenue and a £371k loss in the year to 31 Dec 2024.

Laguna Motor Cycles Limited’s revenue fell 3% to £22.7m in the year to 31 Dec 2024, with a loss of £371k and 114 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Maidstone; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45111Sale of new cars and light motor vehicles

Status: Active
Location: Maidstone, South East
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 31 Dec 2024

Key figures

IndependentCash flow filed

Revenue

£22.7m

Growth ▼2.7%

Profit

−£371k

Growth —

Profit margin

−1.6%

Gross 16.2%

Employees

114

Change ▲4.6%

Profit / employee

−£3.3k

Revenue/employee £199k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.4m	£23.3m	£22.7m
Cost of sales	£16.1m	£18.9m	£19m
Gross profit	£4.3m	£4.4m	£3.7m
Operating profit	£559k	£199k	£252k
Profit before tax	£396k	−£222k	−£374k
Profit after tax	£307k	−£278k	−£371k
Profit (best available)	£307k	−£278k	−£371k
Staff costs	£2.5m	£2.6m	£3.3m
Employees (average)	96	109	114
Ratios
Profit margin	1.5%	−1.2%	−1.6%
Gross margin	21%	18.8%	16.2%
Revenue per employee	£213k	£214k	£199k
Profit per employee	£3.2k	−£2.5k	−£3.3k
Cash conversion	29.2%	204.8%	191.7%
Growth (year on year)
Revenue growth	—	▲14.2%	▼2.7%
Profit growth	—	▼190.3%	—
Headcount growth	—	▲13.5%	▲4.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£23.8k	£8.1k	£5.9k
Net assets	£3.5m	£3.2m	£2.8m
Fixed assets	£5.1m	£5.3m	£5.1m
Current assets	£7.5m	£8.2m	£8.1m
Debtors	£116k	£269k	£182k
Deferred income	£219k	£108k	£105k
Cash from operations	£163k	£407k	£483k
Source	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −1.6%; Profit ÷ revenue.
Gross margin: 16.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £199k; Revenue ÷ average employees.
Profit per employee: −£3.3k; Profit ÷ average employees.
Cash conversion: 191.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 22.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; 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: ▼12%; Now £2.8m
Cash at bank: ▼27%; Now £5.9k
Headcount: ▲5%; Now 114
Deferred income: ▼3%; Now £105k
Fixed assets: ▼4%; Now £5.1m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£371k), 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.