Lorclon Limited
Registered name: LORCLON LIMITED
Lorclon Limited made £29m revenue and £236k profit in the year to 31 Mar 2025. read from filing text
Lorclon Limited’s revenue grew 12% to £29m in the year to 31 Mar 2025, with £236k profit and 12 employees. The company is classified under “construction of roads and motorways” and is based in West Ealing; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Ealing, London
- Age
- 20 yrs · since 2006
- 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”
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&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £19.9m | £17.1m | £25.9m | £29m |
| Cost of sales | £18.3m | £15.1m | £22.1m | £25.8m |
| Gross profit | £1.6m | £1.9m | £3.8m | £3.2m |
| Operating profit | £272k | £561k | £1.5m | £391k |
| Profit before tax | £263k | £526k | £1.5m | £326k |
| Profit after tax | £225k | £394k | £1.2m | £236k |
| Profit (best available) | £225k | £394k | £1.2m | £236k |
| Staff costs | £443k | £527k | £827k | £785k |
| Employees (average) | 5 | 7 | 11 | 12 |
| Ratios | ||||
| Profit margin | 1.1% | 2.3% | 4.8% | 0.8% |
| Gross margin | 7.8% | 11.3% | 14.8% | 10.9% |
| Revenue per employee | £4m | £2.4m | £2.4m | £2.4m |
| Profit per employee | £44.9k | £56.3k | £112k | £19.7k |
| Cash conversion | −332.3% | −90.6% | −137.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.2% | ▲52% | ▲11.6% |
| Profit growth | — | ▲75.6% | ▲212.8% | ▼80.8% |
| Headcount growth | — | ▲40% | ▲57.1% | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £1.9m | £3.3m | £2.6m |
| Net assets | £2.7m | £3m | £3.9m | £3.4m |
| Fixed assets | £406k | £600k | £942k | £1.1m |
| Current assets | £6.6m | £6.3m | £8.9m | £9m |
| Debtors | £549k | £868k | £701k | £829k |
| Deferred income | — | — | £754k | £271k |
| Cash from operations | −£904k | −£508k | −£2.1m | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 10.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4m
- Revenue ÷ average employees.
- Profit per employee
- £19.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▼12%
- Now £3.4m
- Cash at bank
- ▼22%
- Now £2.6m
- Headcount
- ▲9%
- Now 12
- Deferred income
- ▼64%
- Now £271k
- Fixed assets
- ▲21%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- J. Hopkins (Contractors) LimitedManchester · Construction of roads and motorways
- Revenue
- £28.1m
- Profit
- £603k
- Staff
- 73
- GW Highways LtdMaidstone · Construction of roads and motorways
- Revenue
- £28m
- Profit
- £1.5m
- Staff
- 6
- Connor Construction (South West) LimitedFrome · Construction of roads and motorways
- Revenue
- £27.2m
- Profit
- £666k
- Staff
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- MDS Civil Engineering LimitedHalstead · Construction of roads and motorways
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- £31.8m
- Profit
- £310k
- Staff
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- Marlborough McDonald LtdChelmsford · Construction of roads and motorways
- Revenue
- £32.4m
- Profit
- £212k
- Staff
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- Danaher & Walsh (Civil Engineering) LimitedLoughborough · Construction of roads and motorways
- Revenue
- £33.4m
- Profit
- £553k
- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £236k), 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.