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Company No. 06689307 · Incorporated 4 Sep 2008

Sociedad Textil Lonia Limited

Registered name: SOCIEDAD TEXTIL LONIA LIMITED

Sociedad Textil Lonia Limited made £3.1m revenue and £177k profit in the year to 28 Feb 2025. read from filing text

Sociedad Textil Lonia Limited’s revenue fell 6% to £3.1m in the year to 28 Feb 2025, with £177k profit and 21 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in London; we hold 2 years of its filed accounts.

Status
Active
Location
London, London
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: “The parent company is Sociedad Textil Lonia S.A., a company incorporated in Spain and its registered office is Parque Empresarial Pereiro, Vial 3, 32792 Pereiro de Aguiar, Ourense, Spain.”

Latest accounts · year to 28 Feb 2025

Key figures

Revenue
£3.1m
Growth ▼5.8%
Profit
£177k
Growth ▲53.6%
Profit margin
5.8%
Gross 66.6%
Employees
21
Change 0%
Profit / employee
£8.4k
Revenue/employee £147k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Feb 202428 Feb 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£3.3m£3.1m
Cost of sales£992k£1m
Gross profit£2.3m£2.1m
Operating profit£284k£240k
Profit before tax£192k£240k
Profit after tax£115k£177k
Profit (best available)£115k£177k
Employees (average)2121
Ratios
Profit margin3.5%5.8%
Gross margin69.7%66.6%
Revenue per employee£156k£147k
Profit per employee£5.5k£8.4k
Growth (year on year)
Revenue growth—▼5.8%
Profit growth—▲53.6%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£342k£1m
Net assets£3.6m£3.8m
Fixed assets£742k£770k
Current assets£3.3m£6.3m
Debtors£115k£0
SourceFullAccounts · bulk data Feb 2026FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
5.8%
Profit ÷ revenue.
Gross margin
66.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£147k
Revenue ÷ average employees.
Profit per employee
£8.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
25%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲5%
Now £3.8m
Cash at bank
▲201%
Now £1m
Headcount
0%
Now 21
Deferred income
—
Now —
Fixed assets
▲4%
Now £770k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £177k), from the Companies House accounts bulk data published Feb 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.