Limcor Limited
Registered name: LIMCOR LIMITED
Limcor Limited made £24.7m revenue and £156k profit in the year to 31 Mar 2025.
Limcor Limited’s revenue grew 10% to £24.7m in the year to 31 Mar 2025, with £156k profit and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £22.5m | £24.7m |
| Cost of sales | — | — | £17.1m | £18.6m |
| Gross profit | — | — | £5.4m | £6.1m |
| Operating profit | — | — | £1.1m | £1.3m |
| Profit before tax | — | — | £1.1m | £1.3m |
| Profit after tax | — | — | £141k | £156k |
| Profit (best available) | — | — | £141k | £156k |
| Staff costs | — | — | £2.9m | £3.4m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 0.6% | 0.6% |
| Gross margin | — | — | 23.8% | 24.8% |
| Cash conversion | — | — | −120.3% | −30.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲9.8% |
| Profit growth | — | — | — | ▲11% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.3k | £4.6k | £331k | £62.5k |
| Net assets | £295k | £426k | £477k | £571k |
| Fixed assets | — | — | £1.7m | £1.7m |
| Current assets | — | — | £331k | £62.5k |
| Debtors | — | — | £0 | £0 |
| Cash from operations | — | — | −£1.4m | −£387k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 24.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −30.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.7%
- 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
- ▲20%
- Now £571k
- Cash at bank
- ▼81%
- Now £62.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.7m
Group structure
Subsidiaries (1)
- Valimex (Import & Export) LimitedRev. £16.5m · Profit £873k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £156k), from the Companies House accounts bulk data published Jan 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.