How much does Vickers (Lakeside) Limited make?

Vickers (Lakeside) Limited reported revenue of £27.2m and a loss of £119k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Vickers (Lakeside) Limited have?

Vickers (Lakeside) Limited reported an average of 69 employees in the year to 31 Dec 2025.

Is Vickers (Lakeside) Limited profitable?

No — Vickers (Lakeside) Limited reported a loss of £119k in the year to 31 Dec 2025.

Company No. 03287149 · Incorporated 3 Dec 1996

Vickers (Lakeside) Limited

Registered name: VICKERS (LAKESIDE) LIMITED

Vickers (Lakeside) Limited made £27.2m revenue and a £119k loss in the year to 31 Dec 2025.

Vickers (Lakeside) Limited’s revenue grew 17% to £27.2m in the year to 31 Dec 2025, with a loss of £119k and 69 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Grays; we hold 4 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: Grays, London
Age: 29 yrs · since 1996
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£27.2m

Growth ▲17.4%

Profit

−£119k

Growth ▼294.6%

Profit margin

−0.4%

Gross 15%

Employees

Change ▼9.2%

Profit / employee

−£1.7k

Revenue/employee £394k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£29.1m	£29.1m	£23.2m	£27.2m
Cost of sales	£25.1m	£24.4m	£19m	£23.1m
Gross profit	£4m	£4.7m	£4.2m	£4.1m
Operating profit	−£50.7k	£249k	£326k	—
Profit before tax	−£259k	£187	£104k	£40.9k
Profit after tax	−£259k	−£5.7k	£61.3k	−£119k
Profit (best available)	−£259k	−£5.7k	£61.3k	−£119k
Staff costs	£2.8m	£3m	£2.8m	£2.8m
Employees (average)	82	86	76	69
Ratios
Profit margin	−0.9%	0%	0.3%	−0.4%
Gross margin	13.9%	16.3%	18.1%	15%
Revenue per employee	£355k	£339k	£305k	£394k
Profit per employee	−£3.2k	−£66	£806	−£1.7k
Cash conversion	—	64.3%	−354.6%	—
Growth (year on year)
Revenue growth	—	▲0.1%	▼20.5%	▲17.4%
Profit growth	—	—	—	▼294.6%
Headcount growth	—	▲4.9%	▼11.6%	▼9.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£15.1k	£3.8k	£438k	£522k
Net assets	£830k	£824k	£886k	£766k
Fixed assets	£3.7m	£3.5m	£127k	£132k
Current assets	£5m	£3.6m	£4.1m	£4.7m
Debtors	£469k	£321k	£260k	£594k
Deferred income	£369k	£263k	£187k	—
Cash from operations	£312k	£160k	−£1.2m	£442k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 15%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £394k; Revenue ÷ average employees.
Profit per employee: −£1.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.2%; 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: ▼13%; Now £766k
Cash at bank: ▲19%; Now £522k
Headcount: ▼9%; Now 69
Deferred income: —; Now —
Fixed assets: ▲4%; Now £132k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£119k), 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.