How much does Lloret Maintenance Limited make?

Lloret Maintenance Limited reported revenue of £2m and £15.1k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Lloret Maintenance Limited have?

Lloret Maintenance Limited reported an average of 14 employees in the year to 31 Dec 2023.

Is Lloret Maintenance Limited profitable?

Yes — Lloret Maintenance Limited reported a profit of £15.1k in the year to 31 Dec 2023.

Company No. 03901057 · Incorporated 30 Dec 1999

Lloret Maintenance Limited

Registered name: LLORET MAINTENANCE LIMITED

Part of Lloret Eot Limited group

Lloret Maintenance Limited made £2m revenue and £15.1k profit in the year to 31 Dec 2023. read from filing text

Lloret Maintenance Limited’s revenue fell 27% to £2m in the year to 31 Dec 2023, with £15.1k profit and 14 employees. The company is classified under “combined facilities support activities” and is based in Coulsdon; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81100Combined facilities support activities

Status: Active
Location: Coulsdon, London
Age: 26 yrs · since 1999
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 Dec 2023

Key figures

Capital-light

Revenue

£2m

Growth ▼26.7%

Profit

£15.1k

Growth ▲74.7%

Profit margin

0.8%

Gross 29.1%

Employees

Change ▼30%

Profit / employee

£1.1k

Revenue/employee £143k

Profitable streak

2yrs

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 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.7m	£2m
Cost of sales	£2m	£1.4m
Gross profit	£778k	£583k
Operating profit	£7.9k	£22.4k
Profit before tax	−£7.4k	£22.1k
Profit after tax	£8.6k	£15.1k
Profit (best available)	£8.6k	£15.1k
Employees (average)	20	14
Ratios
Profit margin	0.3%	0.8%
Gross margin	28.5%	29.1%
Revenue per employee	£136k	£143k
Profit per employee	£431	£1.1k
Growth (year on year)
Revenue growth	—	▼26.7%
Profit growth	—	▲74.7%
Headcount growth	—	▼30%
Balance sheet — indirect signals, not revenue
Cash at bank	£286k	£261k
Net assets	£492k	£507k
Fixed assets	£22.1k	£1.9k
Debtors	£737k	£436k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 29.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £143k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.8%; 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: ▲3%; Now £507k
Cash at bank: ▼9%; Now £261k
Headcount: ▼30%; Now 14
Deferred income: —; Now —
Fixed assets: ▼92%; Now £1.9k

Corporate ownership

Group structure

Ownership chain

Lloret Eot Limitedultimate parent75–100%
Lloret Holdings Limited75–100%
Lloret Maintenance Limitedthis company

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

Sister companies (1)

Lloret Control Systems LimitedRev. £39.5m · Profit £2.9m

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 Dec 2023 (profit £15.1k), from the Companies House accounts bulk data published Sep 2024. 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.