How much does Litecast Limited make?

Litecast Limited reported revenue of £12.1m and a loss of £216k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Litecast Limited have?

Litecast Limited reported an average of 79 employees in the year to 31 Aug 2025.

Is Litecast Limited profitable?

No — Litecast Limited reported a loss of £216k in the year to 31 Aug 2025.

Company No. 03619863 · Incorporated 21 Aug 1998

Litecast Limited

Registered name: LITECAST LIMITED

Part of Litecast Holdings Ltd group

Litecast Limited made £12.1m revenue and a £216k loss in the year to 31 Aug 2025.

Litecast Limited’s revenue grew 18% to £12.1m in the year to 31 Aug 2025, with a loss of £216k and 79 employees. The company is classified under “manufacture of concrete products for construction purposes” and is based in Nuneaton; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 23610Manufacture of concrete products for construction purposes

Status: Active
Location: Nuneaton, West Midlands
Age: 28 yrs · since 1998
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.

Latest accounts · year to 31 Aug 2025

Key figures

Revenue

£12.1m

Growth ▲18.1%

Profit

−£216k

Growth ▼212.8%

Profit margin

−1.8%

Gross 28%

Employees

Change ▲4%

Profit / employee

−£2.7k

Revenue/employee £153k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.2m	£12.1m
Cost of sales	£7.3m	£8.7m
Gross profit	£2.9m	£3.4m
Operating profit	£76.7k	£496k
Profit before tax	−£173k	−£274k
Profit after tax	£192k	−£216k
Profit (best available)	£192k	−£216k
Staff costs	£2.5m	£2.4m
Employees (average)	76	79
Ratios
Profit margin	1.9%	−1.8%
Gross margin	28.5%	28%
Revenue per employee	£135k	£153k
Profit per employee	£2.5k	−£2.7k
Growth (year on year)
Revenue growth	—	▲18.1%
Profit growth	—	▼212.8%
Headcount growth	—	▲4%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.8k	£5.9k
Net assets	£4.3m	£4.1m
Fixed assets	£15.3m	£15.3m
Current assets	£2m	£2.5m
Debtors	£1.5m	£2m
Deferred income	£214k	£84.8k
Source	FullAccounts · bulk data Aug 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −1.8%; Profit ÷ revenue.
Gross margin: 28%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £153k; Revenue ÷ average employees.
Profit per employee: −£2.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 126.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.3%; 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: ▼5%; Now £4.1m
Cash at bank: ▼40%; Now £5.9k
Headcount: ▲4%; Now 79
Deferred income: ▼60%; Now £84.8k
Fixed assets: ▼0%; Now £15.3m

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

Corporate ownership

Group structure

Ownership chain

Litecast Holdings Ltdultimate parent75–100%
Litecast Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Litecast Properties LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£216k), 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.