How much does Lbhgeo Ltd. make?

Lbhgeo Ltd. reported revenue of £217k and £906 profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Lbhgeo Ltd. have?

Lbhgeo Ltd. reported an average of 4 employees in the year to 31 Dec 2025.

Is Lbhgeo Ltd. profitable?

Yes — Lbhgeo Ltd. reported a profit of £906 in the year to 31 Dec 2025.

Company No. 04922494 · Incorporated 6 Oct 2003

Lbhgeo Ltd.

Registered name: LBHGEO LTD.

Lbhgeo Ltd. made £217k revenue and £906 profit in the year to 31 Dec 2025.

Lbhgeo Ltd.’s revenue fell 20% to £217k in the year to 31 Dec 2025, with £906 profit and 4 employees. The company is classified under “engineering related scientific and technical consulting activities” and is based in Towcester; we hold 5 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71122Engineering related scientific and technical consulting activities

Status: Active
Location: Towcester, East Midlands
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£217k

Growth ▼19.5%

Profit

£906

Growth —

Profit margin

0.4%

Gross 61.7%

Employees

Change 0%

Profit / employee

£226

Revenue/employee £54.3k

Profitable streak

1yr

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£298k	£279k	£270k	£217k
Cost of sales	—	£134k	£104k	£118k	£83.3k
Gross profit	—	£164k	£175k	£152k	£134k
Operating profit	—	−£26.8k	−£4.7k	−£11.3k	£1.1k
Profit before tax	—	−£26.8k	−£4.7k	−£11.1k	£1.1k
Profit after tax	—	−£23.8k	−£6k	−£10.9k	£906
Profit (best available)	—	−£23.8k	−£6k	−£10.9k	£906
Employees (average)	4	4	3	4	4
Ratios
Profit margin	—	−8%	−2.1%	−4%	0.4%
Gross margin	—	55.1%	62.6%	56.4%	61.7%
Revenue per employee	—	£74.4k	£93.1k	£67.5k	£54.3k
Profit per employee	—	−£6k	−£2k	−£2.7k	£226
Growth (year on year)
Revenue growth	—	—	▼6.2%	▼3.4%	▼19.5%
Headcount growth	—	0%	▼25%	▲33.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£18.6k	£0	—	£24.2k	£35.2k
Net assets	£85.9k	£28	−£6k	−£16.9k	−£16k
Fixed assets	£30k	£20.7k	£12.5k	£3.1k	£2.2k
Current assets	£134k	£60.4k	£82.8k	£81.6k	£95.1k
Debtors	£115k	£13.1k	£59.5k	£44k	£39.8k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 61.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £54.3k; Revenue ÷ average employees.
Profit per employee: £226; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.3%; 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: —; Now −£16k
Cash at bank: ▲46%; Now £35.2k
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▼31%; Now £2.2k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £906), from the Companies House accounts bulk data published Sep 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.