Lantern & Larks Limited
Registered name: LANTERN & LARKS LIMITED
Lantern & Larks Limited made £128k revenue and a £69.8k loss in the year to 31 Dec 2025. read from filing text
Lantern & Larks Limited’s revenue fell 21% to £128k in the year to 31 Dec 2025, with a loss of £69.8k and 3 employees. The company is classified under “other holiday and other collective accommodation” and is based in Newmarket; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newmarket, East of England
- Age
- 18 yrs · since 2008
- 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: “Throughout the year and the previous year the ultimate”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £279k | £178k | £163k | £128k |
| Cost of sales | £48.8k | £30.1k | £33.5k | £32k |
| Gross profit | £230k | £148k | £129k | £96.5k |
| Operating profit | −£88.2k | −£89.7k | −£60.3k | −£92.1k |
| Profit before tax | −£87.5k | −£85.9k | −£59.4k | −£91.5k |
| Profit after tax | −£70.9k | −£67.3k | −£45.2k | −£69.8k |
| Profit (best available) | −£70.9k | −£67.3k | −£45.2k | −£69.8k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −25.4% | −37.8% | −27.8% | −54.4% |
| Gross margin | 82.5% | 83.1% | 79.5% | 75.1% |
| Revenue per employee | £92.9k | £59.4k | £54.3k | £42.8k |
| Profit per employee | −£23.6k | −£22.4k | −£15.1k | −£23.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼36.1% | ▼8.6% | ▼21.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £79.7k | £34.9k | £6.2k | £2.9k |
| Net assets | −£791k | −£859k | −£904k | −£974k |
| Fixed assets | £42.1k | £2.8k | £10.5k | £9k |
| Current assets | £87.3k | £53k | £25.5k | £36.4k |
| Debtors | £7.6k | £0 | £291 | £68 |
| Deferred income | £23.8k | £26.4k | £18.1k | £21.7k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −54.4%
- Profit ÷ revenue.
- Gross margin
- 75.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.8k
- Revenue ÷ average employees.
- Profit per employee
- −£23.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now −£974k
- Cash at bank
- ▼53%
- Now £2.9k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲20%
- Now £21.7k
- Fixed assets
- ▼14%
- Now £9k
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
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£69.8k), from the Companies House accounts bulk data published Aug 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.