LRTT Limited
Registered name: LRTT LIMITED
Part of Resource International Group Investments Ag groupLRTT Limited made £9.7m revenue and £1.1m profit in the year to 31 Dec 2025. read from filing text
LRTT Limited’s revenue grew 6% to £9.7m in the year to 31 Dec 2025, with £1.1m profit and 75 employees. The company is classified under “other education” and is based in Kidderminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidderminster, West Midlands
- Age
- 23 yrs · since 2003
- 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 ultimate controlling party is Resource International Group Investments AG.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £6.4m | £8.4m | £9.2m | £9.7m |
| Cost of sales | £2.9m | £4.2m | £4.4m | £3.8m |
| Gross profit | £3.5m | £4.2m | £4.7m | £6m |
| Operating profit | £44.4k | £228k | £243k | £1.6m |
| Profit before tax | £73.2k | £214k | £231k | £1.6m |
| Profit after tax | £329k | £32.2k | £183k | £1.1m |
| Profit (best available) | £329k | £32.2k | £183k | £1.1m |
| Staff costs | £2.9m | £4.1m | £4.7m | £4.5m |
| Employees (average) | 70 | 81 | 77 | 75 |
| Ratios | ||||
| Profit margin | 5.1% | 0.4% | 2% | 11.1% |
| Gross margin | 54.4% | 49.8% | 51.7% | 61.4% |
| Revenue per employee | £91.7k | £104k | £119k | £130k |
| Profit per employee | £4.7k | £398 | £2.4k | £14.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.1% | ▲9% | ▲6% |
| Profit growth | — | ▼90.2% | ▲466.5% | ▲493% |
| Headcount growth | — | ▲15.7% | ▼4.9% | ▼2.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £634k | £676k | £594k | £1.7m |
| Net assets | £3m | £3m | £3.2m | £4.3m |
| Fixed assets | £2.9m | £2.6m | £2.2m | £1.9m |
| Current assets | £5.3m | £4m | £5.1m | £7.1m |
| Debtors | £1.8m | £2.4m | £3.8m | £4.1m |
| Deferred income | £150k | £133k | £604k | £1.3m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 11.1%
- Profit ÷ revenue.
- Gross margin
- 61.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £14.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42.1%
- 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
- ▲37%
- Now £4.3m
- Cash at bank
- ▲186%
- Now £1.7m
- Headcount
- ▼3%
- Now 75
- Deferred income
- ▲114%
- Now £1.3m
- Fixed assets
- ▼16%
- Now £1.9m
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
- Resource International Group Investments Ag (registered outside the UK register)ultimate parent75–100%
- LRTT Limitedthis 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 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published May 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.