Liftec Express Limited
Registered name: LIFTEC EXPRESS LIMITED
Part of Line Holdco Limited groupLiftec Express Limited made £16.9m revenue and a £5.9m loss in the year to 31 Jul 2025.
Liftec Express Limited’s revenue fell 54% to £16.9m in the year to 31 Jul 2025, with a loss of £5.9m and 155 employees. The company is classified under “other construction installation” and is based in Dartford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- Age
- 29 yrs · since 1997
- 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. From the filing: “Line Investco Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £26.7m | £37.1m | £16.9m |
| Cost of sales | £21.9m | £32.7m | £15.5m |
| Gross profit | £4.8m | £4.4m | £1.4m |
| Operating profit | £610k | −£8.7m | −£7m |
| Profit before tax | £614k | −£9.2m | −£5.9m |
| Profit after tax | £564k | −£9.1m | −£5.9m |
| Profit (best available) | £564k | −£9.1m | −£5.9m |
| Staff costs | £8.8m | £15.8m | £9.2m |
| Employees (average) | 143 | 205 | 155 |
| Ratios | |||
| Profit margin | 2.1% | −24.6% | −35% |
| Gross margin | 17.8% | 11.8% | 8.3% |
| Revenue per employee | £186k | £181k | £109k |
| Profit per employee | £3.9k | −£44.5k | −£38.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼54.4% |
| Headcount growth | — | — | ▼24.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2m | £251k | £2.9m |
| Net assets | £6.3m | £37.6m | £6.9m |
| Fixed assets | £455k | £1.2m | £1.5m |
| Current assets | £9.4m | £85.3m | £28.5m |
| Debtors | £4.2m | £15.6m | £7.2m |
| Deferred income | £736k | £3.3m | — |
| Cash from operations | — | £10.6m | −£23.8m |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −35%
- Profit ÷ revenue.
- Gross margin
- 8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £109k
- Revenue ÷ average employees.
- Profit per employee
- −£38.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42.5%
- 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
- ▼82%
- Now £6.9m
- Cash at bank
- ▲1040%
- Now £2.9m
- Headcount
- ▼24%
- Now 155
- Deferred income
- —
- Now —
- Fixed assets
- ▲27%
- Now £1.5m
Group structure
Ownership chain
- Line Holdco Limitedultimate parent75–100%
- Line Investco Limited75–100%
- Liftec Express Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Abbey Liftcare LimitedFigures not disclosed
- Axis Elevators LimitedFigures not disclosed
- Triangle Lift Services LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£5.9m), from the Companies House accounts bulk data published Apr 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.