Laine Theatre Arts Holdings Limited
Registered name: LAINE THEATRE ARTS HOLDINGS LIMITED
Laine Theatre Arts Holdings Limited made £4.3m revenue and £492k profit in the year to 31 Aug 2025.
Laine Theatre Arts Holdings Limited’s revenue grew 12% to £4.3m in the year to 31 Aug 2025, with £492k profit and 4 employees. The company is classified under “activities of other holding companies” and is based in Rickmansworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rickmansworth, East of England
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “The ultimate controlling party is Elizabeth Jenkins Discretionary Trust 2026, of which the trustees are, Mr P. Morel and Mr D.J Manning”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.9m | £4.3m |
| Operating profit | — | — | £349k | £508k |
| Profit before tax | — | — | £367k | £592k |
| Profit after tax | — | — | £290k | £492k |
| Profit (best available) | — | — | £290k | £492k |
| Staff costs | — | — | £250k | £259k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | 7.5% | 11.4% |
| Revenue per employee | — | — | £964k | £1.1m |
| Profit per employee | — | — | £72.5k | £123k |
| Cash conversion | — | — | −57.6% | −134.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.1% |
| Profit growth | — | — | — | ▲69.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £276k | £241k | £310k | £119k |
| Net assets | £2.6m | £2.6m | £2.6m | £2.8m |
| Fixed assets | £3m | £3m | £3m | £3.4m |
| Current assets | £371k | £453k | £462k | £290k |
| Debtors | £94.8k | £212k | £0 | £0 |
| Deferred income | — | — | £22.4k | £35.3k |
| Cash from operations | — | — | −£201k | −£682k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 11.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £123k
- Profit ÷ average employees.
- Cash conversion
- −134.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 77.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲10%
- Now £2.8m
- Cash at bank
- ▼62%
- Now £119k
- Headcount
- 0%
- Now 4
- Deferred income
- ▲58%
- Now £35.3k
- Fixed assets
- ▲11%
- Now £3.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Laine Theatre Arts LimitedRev. £4.3m · Profit £470k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £492k), from the Companies House accounts bulk data published Aug 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.