Ludus Capital Limited
Registered name: LUDUS CAPITAL LIMITED
Ludus Capital Limited made £20.6m revenue and £1m profit in the year to 31 Dec 2025.
Ludus Capital Limited’s revenue fell 11% to £20.6m in the year to 31 Dec 2025, with £1m profit and 151 employees. The company is classified under “manufacture of other textiles” and is based in Stroud; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stroud, South West
- Age
- 15 yrs · since 2011
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £23m | £20.6m |
| Cost of sales | £19.8m | £18.8m |
| Gross profit | £3.2m | £1.7m |
| Operating profit | £1.9m | £295k |
| Profit before tax | £1.9m | £339k |
| Profit after tax | £1.4m | £1m |
| Profit (best available) | £1.4m | £1m |
| Staff costs | £5.9m | £6.3m |
| Employees (average) | 154 | 151 |
| Ratios | ||
| Profit margin | 6% | 4.9% |
| Gross margin | 13.9% | 8.5% |
| Revenue per employee | £149k | £136k |
| Profit per employee | £8.9k | £6.6k |
| Cash conversion | 150.1% | 48.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.5% |
| Profit growth | — | ▼27.3% |
| Headcount growth | — | ▼1.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1k | £1k |
| Net assets | £8.7m | £8.7m |
| Fixed assets | £6.2m | £6.1m |
| Current assets | £12.9m | £11.5m |
| Debtors | £3.6m | £3.5m |
| Cash from operations | £2.8m | £142k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 8.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- 48.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.8%
- 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
- 0%
- Now £8.7m
- Cash at bank
- 0%
- Now £1k
- Headcount
- ▼2%
- Now 151
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £6.1m
Group structure
Subsidiaries (1)
- WSP Textiles LimitedRev. £20.6m · Profit £227k
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.