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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full 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) | 21 | 21 |
| Ratios | ||
| Profit margin | 3.5% | 5.8% |
| Gross margin | 69.7% | 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 |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
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.
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
Similar profitable businesses
- Godske Concessions LtdLondon · Retail sale of clothing in specialised stores
- Revenue
- £2.5m
- Profit
- £365k
- Staff
- 15
- Pringle of Scotland LimitedHawick · Retail sale of clothing in specialised stores
- Revenue
- £3.8m
- Profit
- £1.5m
- Staff
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- Quatro Enterprises LimitedSwansea · Retail sale of clothing in specialised stores
- Revenue
- £4.5m
- Profit
- £159k
- Staff
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- Great British Collections LtdLondon · Retail sale of clothing in specialised stores
- Revenue
- £1.8m
- Profit
- £48.6k
- Staff
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- Zimmermann U.K. LimitedLondon · Retail sale of clothing in specialised stores
- Revenue
- £5.4m
- Profit
- £67.4k
- Staff
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- Petit Bateau UK LimitedLondon · Retail sale of clothing in specialised stores
- Revenue
- £5.5m
- Profit
- £173k
- Staff
- 24
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.