Lituanica UK Ltd
Registered name: LITUANICA UK LTD
Lituanica UK Ltd made £33.4m revenue and £469k profit in the year to 31 Mar 2025.
Lituanica UK Ltd’s revenue fell 4% to £33.4m in the year to 31 Mar 2025, with £469k profit and 3 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Rainham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rainham, London
- Age
- 22 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £36.3m | £34.2m | £34.8m | £33.4m |
| Cost of sales | £23.8m | £22.8m | £23.8m | £22.5m |
| Gross profit | £12.5m | £11.4m | £11m | £10.9m |
| Operating profit | £1.8m | £160k | −£82.3k | £222k |
| Profit before tax | £1.7m | −£245k | −£219k | £480k |
| Profit after tax | £1.4m | −£323k | −£256k | £469k |
| Profit (best available) | £1.4m | −£323k | −£256k | £469k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 3.9% | −0.9% | −0.7% | 1.4% |
| Gross margin | 34.4% | 33.5% | 31.7% | 32.7% |
| Revenue per employee | £12.1m | £11.4m | £11.6m | £11.1m |
| Profit per employee | £474k | −£108k | −£85.3k | £156k |
| Cash conversion | −68.7% | 802.9% | — | −58.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.8% | ▲1.7% | ▼4% |
| Profit growth | — | ▼122.8% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £927k | £1.2m | £448k | £361k |
| Net assets | £19.2m | £18.9m | £17.9m | £16.8m |
| Fixed assets | £10.5m | £10.4m | £10.5m | £10.4m |
| Current assets | £16m | £14m | £14.1m | £12.7m |
| Debtors | £1.5m | £847k | £1.4m | £1.5m |
| Deferred income | £123k | £195k | £244k | £156k |
| Cash from operations | −£1.2m | £1.3m | −£419k | −£129k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 32.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.1m
- Revenue ÷ average employees.
- Profit per employee
- £156k
- Profit ÷ average employees.
- Cash conversion
- −58.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.6%
- 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
- ▼6%
- Now £16.8m
- Cash at bank
- ▼19%
- Now £361k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼36%
- Now £156k
- Fixed assets
- ▼1%
- Now £10.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Country Valley Foods LtdStockton-on-Tees · Non-specialised wholesale of food, beverages and tobacco
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- Europastry UK LtdSurrey, KT16 8HG · Non-specialised wholesale of food, beverages and tobacco
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £469k), from the Companies House accounts bulk data published Dec 2025. 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.