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Company No. 02899530 · Incorporated 17 Feb 1994

Le Lien Limited

Registered name: LE LIEN LIMITED

Le Lien Limited made £55.2m revenue and £37.9k profit in the year to 29 Mar 2025.

Le Lien Limited’s revenue fell 2% to £55.2m in the year to 29 Mar 2025, with £37.9k profit and 21 employees. The company is classified under “wholesale of other food, including fish, crustaceans and molluscs” and is based in Horley; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46380Wholesale of other food, including fish, crustaceans and molluscs
Status
Active
Location
Horley, South East
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 29 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£55.2m
Growth ▼1.6%
Profit
£37.9k
Growth ▲19.1%
Profit margin
0.1%
Gross 9.2%
Employees
21
Change 0%
Profit / employee
£1.8k
Revenue/employee £2.6m
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 to2 Apr 20221 Apr 202330 Mar 202429 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£59m£57.4m£56.1m£55.2m
Cost of sales£52.9m£52.1m£50.8m£50.2m
Gross profit£6.1m£5.3m£5.4m£5.1m
Operating profit£3.9m£2.8m£37.6k£38.6k
Profit before tax£3.9m£2.8m£39.3k£49.3k
Profit after tax£3.2m£2.2m£31.9k£37.9k
Profit (best available)£3.2m£2.2m£31.9k£37.9k
Staff costs£1.8m£1.9m£5m£4.8m
Employees (average)22212121
Ratios
Profit margin5.4%3.9%0.1%0.1%
Gross margin10.3%9.2%9.6%9.2%
Revenue per employee£2.7m£2.7m£2.7m£2.6m
Profit per employee£145k£107k£1.5k£1.8k
Cash conversion−90.8%−102%−3592%−1904%
Growth (year on year)
Revenue growth—▼2.8%▼2.2%▼1.6%
Profit growth—▼29.5%▼98.6%▲19.1%
Headcount growth—▼4.5%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£325k£156k£1.2m£1.9m
Net assets£3.7m£3.7m£3.8m£3.8m
Fixed assets£37.6k£25.8k£24.9k£15.6k
Current assets£8m£8m£8.7m£9.4m
Debtors£7.2m£7.3m£7.1m£6.8m
Cash from operations−£3.5m−£2.8m−£1.4m−£734k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
9.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.6m
Revenue ÷ average employees.
Profit per employee
£1.8k
Profit ÷ average employees.
Cash conversion
−1904%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.3%
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
▲1%
Now £3.8m
Cash at bank
▲63%
Now £1.9m
Headcount
0%
Now 21
Deferred income
—
Now —
Fixed assets
▼37%
Now £15.6k
Corporate ownership

Group structure

Subsidiaries (1)

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

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Sources

Latest figures from FullAccounts for the year to 29 Mar 2025 (profit £37.9k), from the Companies House accounts bulk data published Dec 2025. 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.