How much does Lime Logistics Limited make?

Lime Logistics Limited reported revenue of £10.5m and £61k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Lime Logistics Limited have?

Lime Logistics Limited reported an average of 37 employees in the year to 30 Sep 2025.

Is Lime Logistics Limited profitable?

Yes — Lime Logistics Limited reported a profit of £61k in the year to 30 Sep 2025.

Company No. 03781768 · Incorporated 3 Jun 1999

Lime Logistics Limited

Registered name: LIME LOGISTICS LIMITED

Lime Logistics Limited made £10.5m revenue and £61k profit in the year to 30 Sep 2025.

Lime Logistics Limited’s revenue grew 2% to £10.5m in the year to 30 Sep 2025, with £61k profit and 37 employees. The company is classified under “freight transport by road” and is based in Canterbury; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Canterbury, South East
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentBoring industryCash flow filed

Revenue

£10.5m

Growth ▲1.6%

Profit

£61k

Growth —

Profit margin

0.6%

Gross 17.9%

Employees

Change ▲2.8%

Profit / employee

£1.6k

Revenue/employee £283k

Profitable streak

1yr

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.4m	£12.8m	£10.3m	£10.5m
Cost of sales	£10.3m	£10.7m	£8.5m	£8.6m
Gross profit	£2.1m	£2m	£1.8m	£1.9m
Operating profit	£303k	£324k	−£97k	£219k
Profit before tax	£233k	£217k	−£226k	£64.1k
Profit after tax	£105k	£187k	−£212k	£61k
Profit (best available)	£105k	£187k	−£212k	£61k
Staff costs	£419k	£206k	£229k	£247k
Employees (average)	—	43	36	37
Ratios
Profit margin	0.9%	1.5%	−2.1%	0.6%
Gross margin	17.1%	15.8%	17.6%	17.9%
Revenue per employee	—	£297k	£286k	£283k
Profit per employee	—	£4.3k	−£5.9k	£1.6k
Cash conversion	534.2%	272.1%	—	75.4%
Growth (year on year)
Revenue growth	—	▲3.2%	▼19.2%	▲1.6%
Profit growth	—	▲78.3%	▼213.5%	—
Headcount growth	—	—	▼16.3%	▲2.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£72.5k	−£70.8k	£47.6k	£46.8k
Net assets	£3.3m	£3.3m	£3.1m	£3.1m
Fixed assets	£2.2m	£2.6m	£2.2m	£3m
Current assets	£7.4m	£10.1m	£7.2m	£8.2m
Debtors	£6.2m	£8.7m	£5.9m	£6.9m
Deferred income	£19.6k	£67.2k	£40.1k	£17.2k
Cash from operations	£1.6m	£881k	£1.4m	£165k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.6%; Profit ÷ revenue.
Gross margin: 17.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £283k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: 75.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 28.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 66%; 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: ▲2%; Now £3.1m
Cash at bank: ▼2%; Now £46.8k
Headcount: ▲3%; Now 37
Deferred income: ▼57%; Now £17.2k
Fixed assets: ▲38%; Now £3m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £61k), from the Companies House accounts bulk data published Jun 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.