Lining Division Limited
Registered name: LINING DIVISION LIMITED
Lining Division Limited made £10.8m revenue and £2.5m profit in the year to 31 Dec 2024.
Lining Division Limited’s revenue was £10.8m in the year to 31 Dec 2024, with £2.5m profit and 55 employees. The company is classified under “other construction installation” and is based in Battle; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Battle, South East
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6m | £11.3m | £10.8m |
| Cost of sales | £2.9m | £4.2m | £4.7m |
| Gross profit | £3.2m | £7m | £6.1m |
| Operating profit | £2.1m | £4.9m | £3.3m |
| Profit before tax | £2.1m | £4m | £3.3m |
| Profit after tax | £1.8m | £2.8m | £2.5m |
| Profit (best available) | £1.8m | £2.8m | £2.5m |
| Staff costs | £1.3m | £2.5m | £3.2m |
| Employees (average) | 26 | 45 | 55 |
| Ratios | |||
| Profit margin | 29.6% | 24.9% | 22.9% |
| Gross margin | 52.8% | 62.4% | 56.2% |
| Revenue per employee | £232k | £251k | £196k |
| Profit per employee | £68.8k | £62.5k | £44.9k |
| Cash conversion | −72.7% | −55.6% | −95% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.4m | £2.4m | £848k |
| Net assets | £4.1m | £6.9m | £9.4m |
| Fixed assets | £2.1m | £1.9m | £3.2m |
| Current assets | £4.6m | £7.6m | £8.2m |
| Debtors | £2.8m | £3m | £3.5m |
| Deferred income | £716k | £0 | — |
| Cash from operations | −£1.6m | −£2.7m | −£3.2m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 22.9%
- Profit ÷ revenue.
- Gross margin
- 56.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £196k
- Revenue ÷ average employees.
- Profit per employee
- £44.9k
- Profit ÷ average employees.
- Cash conversion
- −95%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.8%
- 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 £9.4m
- Cash at bank
- —
- Now £848k
- Headcount
- —
- Now 55
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.2m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £2.5m), 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.