La Micro Group (UK) Limited
Registered name: LA MICRO GROUP (UK) LIMITED
La Micro Group (UK) Limited made £39.6m revenue and £1.1m profit in the year to 31 Oct 2025. read from filing text
La Micro Group (UK) Limited’s revenue fell 7% to £39.6m in the year to 31 Oct 2025, with £1.1m profit and 69 employees. The company is classified under “other information technology service activities” and is based in Bracknell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bracknell, South East
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £39.1m | £37.3m | £42.5m | £39.6m |
| Cost of sales | £30.1m | £27.7m | £31.6m | £28.3m |
| Gross profit | £9m | £9.7m | £10.9m | £11.3m |
| Operating profit | £519k | £751k | £824k | £1.7m |
| Profit before tax | £488k | £656k | £729k | £1.6m |
| Profit after tax | £336k | £519k | £573k | £1.1m |
| Profit (best available) | £336k | £519k | £573k | £1.1m |
| Staff costs | £6.6m | £6.9m | £8m | £7.9m |
| Employees (average) | 63 | 69 | 70 | 69 |
| Ratios | ||||
| Profit margin | 0.9% | 1.4% | 1.4% | 2.8% |
| Gross margin | 23.1% | 25.9% | 25.7% | 28.6% |
| Revenue per employee | £621k | £541k | £607k | £574k |
| Profit per employee | £5.3k | £7.5k | £8.2k | £16.1k |
| Cash conversion | −139.6% | −132.1% | −396.7% | 86.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.6% | ▲13.8% | ▼6.8% |
| Profit growth | — | ▲54.7% | ▲10.4% | ▲94.3% |
| Headcount growth | — | ▲9.5% | ▲1.5% | ▼1.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £1.7m | £3m | £1m |
| Net assets | £3.4m | £3.9m | £4.4m | £5.6m |
| Fixed assets | £307k | £275k | £256k | £170k |
| Current assets | £11.3m | £10.1m | £12.5m | £12.8m |
| Debtors | £3.8m | £2.9m | £2.9m | £3.1m |
| Deferred income | £91.3k | £0 | £1.2m | £2.3m |
| Cash from operations | −£724k | −£992k | −£3.3m | £1.4m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £574k
- Revenue ÷ average employees.
- Profit per employee
- £16.1k
- Profit ÷ average employees.
- Cash conversion
- 86.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.7%
- 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
- ▲25%
- Now £5.6m
- Cash at bank
- ▼66%
- Now £1m
- Headcount
- ▼1%
- Now 69
- Deferred income
- ▲90%
- Now £2.3m
- Fixed assets
- ▼34%
- Now £170k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Dave Higgs Trading LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.1m), from the Companies House accounts bulk data published Jul 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.