How much does Cash Converters Lancashire Limited make?

Cash Converters Lancashire Limited reported revenue of £14.6m and £1.3m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Cash Converters Lancashire Limited have?

Cash Converters Lancashire Limited reported an average of 2 employees in the year to 31 Mar 2025.

Is Cash Converters Lancashire Limited profitable?

Yes — Cash Converters Lancashire Limited reported a profit of £1.3m in the year to 31 Mar 2025.

Company No. 04716309 · Incorporated 31 Mar 2003

Cash Converters Lancashire Limited

Registered name: CASH CONVERTERS LANCASHIRE LIMITED

Part of JBG Holdings Limited group

Cash Converters Lancashire Limited made £14.6m revenue and £1.3m profit in the year to 31 Mar 2025.

Cash Converters Lancashire Limited’s revenue grew 42% to £14.6m in the year to 31 Mar 2025, with £1.3m profit and 2 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Halifax; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47799Retail sale of other second-hand goods in stores (not incl. antiques)

Status: Active
Location: Halifax, Yorkshire and The Humber
Age: 23 yrs · since 2003
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 Mar 2025

Key figures

Small teamCapital-lightOperating leverage

Revenue

£14.6m

Growth ▲41.8%

Profit

£1.3m

Growth ▲250.4%

Profit margin

8.6%

Gross 31.9%

Employees

Change 0%

Profit / employee

£627k

Revenue/employee £7.3m

Profitable streak

4yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.4m	£5.6m	£10.3m	£14.6m
Cost of sales	£3.7m	£3.6m	£7m	£9.9m
Gross profit	£1.7m	£2.1m	£3.3m	£4.6m
Operating profit	£484k	£324k	£479k	£1.7m
Profit before tax	£484k	£325k	£479k	£1.7m
Profit after tax	£392k	£264k	£358k	£1.3m
Profit (best available)	£392k	£264k	£358k	£1.3m
Employees (average)	3	3	2	2
Ratios
Profit margin	7.2%	4.7%	3.5%	8.6%
Gross margin	31.3%	36.8%	31.9%	31.9%
Revenue per employee	£1.8m	£1.9m	£5.1m	£7.3m
Profit per employee	£131k	£88.1k	£179k	£627k
Growth (year on year)
Revenue growth	—	▲3.9%	▲81.9%	▲41.8%
Profit growth	—	▼32.6%	▲35.4%	▲250.4%
Headcount growth	—	0%	▼33.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£951k	£357k	£309k	£355k
Net assets	£418k	£682k	£1m	£2.3m
Fixed assets	£24.8k	£33.8k	£244k	£182k
Current assets	£2.1m	£2.1m	£2.8m	£3.1m
Debtors	£189k	£231k	£555k	£564k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 8.6%; Profit ÷ revenue.
Gross margin: 31.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £7.3m; Revenue ÷ average employees.
Profit per employee: £627k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.9%; 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: ▲121%; Now £2.3m
Cash at bank: ▲15%; Now £355k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼26%; Now £182k

Corporate ownership

Group structure

Ownership chain

JBG Holdings Limitedultimate parent75–100%
Cash Converters Lancashire Limitedthis company

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

Sister companies (2)

Cash Converters Yorkshire LimitedRev. £42.8m · Profit £3.1m
JBG Investment LimitedRev. £0 · Profit £49.4k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.