How much does LGSF Ltd make?

LGSF Ltd reported revenue of £9m and £279k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does LGSF Ltd have?

LGSF Ltd reported an average of 68 employees in the year to 31 Mar 2025.

Is LGSF Ltd profitable?

Yes — LGSF Ltd reported a profit of £279k in the year to 31 Mar 2025.

Company No. 05996643 · Incorporated 13 Nov 2006

LGSF Ltd

Registered name: LGSF LTD

LGSF Ltd made £9m revenue and £279k profit in the year to 31 Mar 2025.

LGSF Ltd’s revenue fell 16% to £9m in the year to 31 Mar 2025, with £279k profit and 68 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Scarborough; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25110Manufacture of metal structures and parts of structures

Status: Active
Location: Scarborough, Yorkshire and The Humber
Age: 19 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£9m

Growth ▼16.2%

Profit

£279k

Growth ▲222.7%

Profit margin

3.1%

Gross 34.8%

Employees

Change ▼21.8%

Profit / employee

£4.1k

Revenue/employee £132k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.2m	£19.2m	£10.7m	£9m
Cost of sales	£8.6m	£14.2m	£6.9m	£5.9m
Gross profit	£3.5m	£5.1m	£3.8m	£3.1m
Operating profit	£1.4m	£2.2m	−£15.5k	£247k
Profit before tax	£1.5m	£2.2m	−£20k	£229k
Profit after tax	£1.3m	£1.7m	£86.5k	£279k
Profit (best available)	£1.3m	£1.7m	£86.5k	£279k
Staff costs	£3m	£4.5m	£3.3m	—
Employees (average)	84	112	87	68
Ratios
Profit margin	10.5%	9.1%	0.8%	3.1%
Gross margin	28.9%	26.4%	35.4%	34.8%
Revenue per employee	£145k	£172k	£123k	£132k
Profit per employee	£15.2k	£15.6k	£994	£4.1k
Cash conversion	−65.4%	−151.3%	—	−299.4%
Growth (year on year)
Revenue growth	—	▲58.1%	▼44.2%	▼16.2%
Profit growth	—	▲36.8%	▼95%	▲222.7%
Headcount growth	—	▲33.3%	▼22.3%	▼21.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£2.8m	£1.4m	£842k
Net assets	£4m	£4.9m	£3.9m	£3.2m
Fixed assets	£1.4m	£1.5m	£1.8m	£1.6m
Current assets	£5.6m	£7.8m	£4.3m	£3.5m
Debtors	£3.3m	£3.9m	£1.9m	£1.6m
Deferred income	£156k	£588k	£367k	£514k
Cash from operations	−£887k	−£3.3m	−£144k	−£739k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 34.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £132k; Revenue ÷ average employees.
Profit per employee: £4.1k; Profit ÷ average employees.
Cash conversion: −299.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.3%; 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: 17.3%; 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: ▼17%; Now £3.2m
Cash at bank: ▼41%; Now £842k
Headcount: ▼22%; Now 68
Deferred income: ▲40%; Now £514k
Fixed assets: ▼7%; Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £279k), 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.