How much does Lime Management Limited make?

Lime Management Limited reported revenue of £187m and £654k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Lime Management Limited have?

Lime Management Limited reported an average of 76 employees in the year to 30 Sep 2025.

Is Lime Management Limited profitable?

Yes — Lime Management Limited reported a profit of £654k in the year to 30 Sep 2025.

Company No. 04783866 · Incorporated 2 Jun 2003

Lime Management Limited

Registered name: LIME MANAGEMENT LIMITED

Part of Lime Tig Co Ltd group

Lime Management Limited made £187m revenue and £654k profit in the year to 30 Sep 2025. read from filing text

Lime Management Limited’s revenue grew 15% to £187m in the year to 30 Sep 2025, with £654k profit and 76 employees. The company is classified under “service activities incidental to air transportation” and is based in Ellesmere Port; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52230Service activities incidental to air transportation

Status: Active
Location: Ellesmere Port, North West
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 parent company is Lime Tig Co Ltd.”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£187m

Growth ▲14.5%

Profit

£654k

Growth ▼64.4%

Profit margin

0.4%

Gross 3.4%

Employees

Change ▼24.8%

Profit / employee

£8.6k

Revenue/employee £2.5m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£154m	£163m	£187m
Cost of sales	£147m	£156m	£181m
Gross profit	£6.7m	£7.3m	£6.4m
Operating profit	£292k	£1.8m	£311k
Profit before tax	£699k	£2.5m	£910k
Profit after tax	£485k	£1.8m	£654k
Profit (best available)	£485k	£1.8m	£654k
Staff costs	£3.3m	£3.3m	£2.6m
Employees (average)	102	101	76
Ratios
Profit margin	0.3%	1.1%	0.4%
Gross margin	4.3%	4.5%	3.4%
Revenue per employee	£1.5m	£1.6m	£2.5m
Profit per employee	£4.8k	£18.2k	£8.6k
Cash conversion	—	19.8%	−1184%
Growth (year on year)
Revenue growth	—	▲6%	▲14.5%
Profit growth	—	▲279.6%	▼64.4%
Headcount growth	—	▼1%	▼24.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£19.2m	£18.3m	£21.8m
Net assets	£2.2m	£4.1m	£4.7m
Fixed assets	£213k	£206k	£176k
Current assets	£24.6m	£25m	£28.1m
Debtors	£4.1m	£4.3m	£3.8m
Deferred income	£5.1m	£3.7m	£5m
Cash from operations	—	£355k	−£3.7m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 3.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.5m; Revenue ÷ average employees.
Profit per employee: £8.6k; Profit ÷ average employees.
Cash conversion: −1184%; 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: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2%; 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: ▲16%; Now £4.7m
Cash at bank: ▲19%; Now £21.8m
Headcount: ▼25%; Now 76
Deferred income: ▲36%; Now £5m
Fixed assets: ▼15%; Now £176k

Corporate ownership

Group structure

Ownership chain

Lime Tig Co Ltdultimate parent50–75%
Lime Management Limitedthis company

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

Subsidiaries (2)

Lime Management (Worldwide) LimitedFigures not disclosed
Lime Management Australia LimitedFigures not disclosed

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 30 Sep 2025 (profit £654k), from the Companies House accounts bulk data published Apr 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.