LJJ Ltd
Registered name: LJJ LTD
Part of LJJ Holdings Limited groupLJJ Ltd made £49.9m revenue and £1.9m profit in the year to 31 Jul 2025. read from filing text
LJJ Ltd’s revenue fell 15% to £49.9m in the year to 31 Jul 2025, with £1.9m profit and 99 employees. The company is classified under “other specialised construction activities” and is based in Stockton on Tees; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockton on Tees, North East
- Age
- 25 yrs · since 2001
- 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: “The company's immediate parent is LJJ Holdings Limited, incorporated in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £46.6m | £58.7m | £49.9m |
| Cost of sales | £39.7m | £48.8m | £41.5m |
| Gross profit | £6.9m | £9.9m | £8.5m |
| Operating profit | £81.7k | −£93.7k | £2.4m |
| Profit before tax | £130k | £11.3k | £2.5m |
| Profit after tax | £137k | £35.1k | £1.9m |
| Profit (best available) | £137k | £35.1k | £1.9m |
| Staff costs | £7.6m | £6.7m | £6.3m |
| Employees (average) | 127 | 103 | 99 |
| Ratios | |||
| Profit margin | 0.3% | 0.1% | 3.8% |
| Gross margin | 14.7% | 16.9% | 17% |
| Revenue per employee | £367k | £570k | £504k |
| Profit per employee | £1.1k | £341 | £18.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲26% | ▼14.9% |
| Profit growth | — | ▼74.5% | ▲5229% |
| Headcount growth | — | ▼18.9% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.1m | £5.4m | £9.3m |
| Net assets | £8.6m | £8.6m | £10.5m |
| Fixed assets | £80.2k | £625 | £33.1k |
| Current assets | £30.9m | £27.8m | £28.6m |
| Debtors | £24.4m | £19.3m | £16.3m |
| Deferred income | £69.6k | £72.1k | £83.6k |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 17%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £504k
- Revenue ÷ average employees.
- Profit per employee
- £18.9k
- 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
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.7%
- 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
- ▲22%
- Now £10.5m
- Cash at bank
- ▲73%
- Now £9.3m
- Headcount
- ▼4%
- Now 99
- Deferred income
- ▲16%
- Now £83.6k
- Fixed assets
- ▲5200%
- Now £33.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- LJJ Holdings Limitedultimate parent75–100%
- LJJ Ltdthis company
Bands show the share of ownership each company holds in the one below it.
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 £1.9m), from the Companies House accounts bulk data published Dec 2025. 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.