Lechlade on Thames Heritage and Development Trust
Registered name: LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST
Lechlade on Thames Heritage and Development Trust made £5.5k revenue and a £620 loss in the year to 30 Jun 2025.
Lechlade on Thames Heritage and Development Trust’s revenue grew 4% to £5.5k in the year to 30 Jun 2025, with a loss of £620 and 0 employees. The company is classified under “activities of other membership organizations” and is based in Salisbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Salisbury, South West
- Age
- 23 yrs · since 2003
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.3k | £5.5k |
| Cost of sales | — | — | £11.9k | £6.4k |
| Gross profit | — | — | −£6.5k | −£909 |
| Operating profit | — | — | −£6.5k | −£909 |
| Profit before tax | — | — | −£6.2k | −£620 |
| Profit after tax | — | — | −£6.2k | −£620 |
| Profit (best available) | — | — | −£6.2k | −£620 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −117% | −11.3% |
| Gross margin | — | — | −123.2% | −16.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £21.8k | £21.1k |
| Net assets | £26.8k | £28k | £21.8k | £21.1k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £27.9k | £28.3k | £22k | £21.1k |
| Debtors | — | — | £0 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −11.3%
- Profit ÷ revenue.
- Gross margin
- −16.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼3%
- Now £21.1k
- Cash at bank
- ▼3%
- Now £21.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£620), from the Companies House accounts bulk data published Jan 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.