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Company No. 07639075 · Incorporated 18 May 2011

LKC Motors Limited

Registered name: LKC MOTORS LIMITED

LKC Motors Limited made £20.1m revenue and £395k profit in the year to 28 Feb 2025.

LKC Motors Limited’s revenue fell 7% to £20.1m in the year to 28 Feb 2025, with £395k profit and 19 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Worksop; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehicles
Status
Active
Location
Worksop, Yorkshire and The Humber
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£20.1m
Growth ▼6.9%
Profit
£395k
Growth ▲8.9%
Profit margin
2%
Gross 6.5%
Employees
19
Change 0%
Profit / employee
£20.8k
Revenue/employee £1.1m
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.8m£21.6m£20.1m
Cost of sales£14.5m£20m£18.8m
Gross profit£1.3m£1.6m£1.3m
Operating profit£461k£555k£606k
Profit before tax£425k£482k£528k
Profit after tax£349k£362k£395k
Profit (best available)£349k£362k£395k
Staff costs£533k£582k£622k
Employees (average)181919
Ratios
Profit margin2.2%1.7%2%
Gross margin8.3%7.6%6.5%
Revenue per employee£879k£1.1m£1.1m
Profit per employee£19.4k£19.1k£20.8k
Cash conversion17.6%−116.2%−164.2%
Growth (year on year)
Revenue growth—▲36.7%▼6.9%
Profit growth—▲3.8%▲8.9%
Headcount growth—▲5.6%0%
Balance sheet — indirect signals, not revenue
Cash at bank£278k£270k£148k
Net assets£2.9m£3.1m£3.4m
Fixed assets£43.1k£36.6k£31.1k
Current assets£7.4m£6.8m£6.2m
Debtors£102k£220k£213k
Deferred income£639k£320k£166k
Cash from operations£81.3k−£645k−£996k
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
6.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.1m
Revenue ÷ average employees.
Profit per employee
£20.8k
Profit ÷ average employees.
Cash conversion
−164.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▲7%
Now £3.4m
Cash at bank
▼45%
Now £148k
Headcount
0%
Now 19
Deferred income
▼48%
Now £166k
Fixed assets
▼15%
Now £31.1k

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 28 Feb 2025 (profit £395k), from the Companies House accounts bulk data published Nov 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.