How much does Lynx UK Limited make?

Lynx UK Limited reported revenue of £8.1m and £1.1m profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Lynx UK Limited have?

Lynx UK Limited reported an average of 77 employees in the year to 30 Jun 2024.

Is Lynx UK Limited profitable?

Yes — Lynx UK Limited reported a profit of £1.1m in the year to 30 Jun 2024.

Company No. 05065985 · Incorporated 8 Mar 2004

Lynx UK Limited

Registered name: LYNX UK LIMITED

Part of Txo Delta Topco Ltd group

Lynx UK Limited made £8.1m revenue and £1.1m profit in the year to 30 Jun 2024.

Lynx UK Limited’s revenue was £8.1m in the year to 30 Jun 2024, with £1.1m profit and 77 employees. The company is classified under “other telecommunications activities” and is based in Andover; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61900Other telecommunications activities SIC 70229Management consultancy activities other than financial management

Status: Active
Location: Andover, South West
Age: 22 yrs · since 2004
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.

Latest accounts · year to 30 Jun 2024

Key figures

Capital-lightCash flow filed

Revenue

£8.1m

Growth —

Profit

£1.1m

Growth —

Profit margin

13.2%

Gross 50.1%

Employees

Change —

Profit / employee

£13.9k

Revenue/employee £106k

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	31 Aug 2022	31 Aug 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.4m	£11m	£8.1m
Cost of sales	£6.3m	£6m	£4.1m
Gross profit	£6.2m	£5m	£4.1m
Operating profit	£3.2m	£1.6m	£1.4m
Profit before tax	£3.2m	£1.6m	£1.4m
Profit after tax	£2.6m	£1.5m	£1.1m
Profit (best available)	£2.6m	£1.5m	£1.1m
Staff costs	£6.2m	£6.6m	£4.5m
Employees (average)	78	86	77
Ratios
Profit margin	20.9%	13.7%	13.2%
Gross margin	49.6%	45.3%	50.1%
Revenue per employee	£160k	£128k	£106k
Profit per employee	£33.4k	£17.5k	£13.9k
Cash conversion	−134.8%	−107.8%	−71%
Growth (year on year)
Revenue growth	—	▼11.7%	—
Profit growth	—	▼42.2%	—
Headcount growth	—	▲10.3%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6m	£1.6m	£899k
Net assets	£5.3m	£1.1m	£2.1m
Fixed assets	£91.2k	£146k	£77.4k
Current assets	£8.1m	£3.7m	£4.2m
Debtors	£1.4m	£1.7m	£1.3m
Cash from operations	−£4.3m	−£1.7m	−£965k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Feb 2025

Derived from the latest filing

How the business works

Profit margin: 13.2%; Profit ÷ revenue.
Gross margin: 50.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £106k; Revenue ÷ average employees.
Profit per employee: £13.9k; Profit ÷ average employees.
Cash conversion: −71%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.7%; 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 £2.1m
Cash at bank: —; Now £899k
Headcount: —; Now 77
Deferred income: —; Now —
Fixed assets: —; Now £77.4k

Corporate ownership

Group structure

Ownership chain

Txo Delta Topco Ltd (registered outside the UK register)ultimate parent75–100%
Txo Delta Midco Limited75–100%
Txo Delta Bidco Limited75–100%
Lynx UK Limitedthis company

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

Sister companies (1)

Txo Systems LtdRev. £33.4m · Profit −£2.4m

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £1.1m), from the Companies House accounts bulk data published Feb 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.