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Company No. 08474765 · Incorporated 5 Apr 2013

Lauriston Capital Ltd

Registered name: LAURISTON CAPITAL LTD

Lauriston Capital Ltd made £1.7m revenue and £999k profit in the year to 31 Mar 2025. read from filing text

Lauriston Capital Ltd’s revenue grew 15% to £1.7m in the year to 31 Mar 2025, with £999k profit and 2 employees. The company is classified under “other service activities” and is based in Brentwood; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Brentwood, East of England
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£1.7m
Growth ▲15.2%
Profit
£999k
Growth ▲10.6%
Profit margin
60.1%
Gross 99.2%
Employees
2
Change 0%
Profit / employee
£500k
Revenue/employee £832k
Profitable streak
2yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£1.4m£1.7m
Cost of sales——£12.7k£13.7k
Gross profit——£1.4m£1.6m
Operating profit——£1.2m£1.3m
Profit before tax——£1.2m£1.3m
Profit after tax——£903k£999k
Profit (best available)——£903k£999k
Employees (average)2222
Ratios
Profit margin——62.5%60.1%
Gross margin——99.1%99.2%
Revenue per employee——£722k£832k
Profit per employee——£452k£500k
Growth (year on year)
Revenue growth———▲15.2%
Profit growth———▲10.6%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£16.7k£37.1k£82.4k
Net assets£2.7m£3.8m£4.3m£4.9m
Fixed assets£27.1k£2.7m£3.2m£3.8m
Current assets£3.1m£1.4m£1.4m£1.4m
Debtors£1.1m£1.4m£1.4m£1.4m
Deferred income£4.8k£5.4k£5.4k£5.4k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
60.1%
Profit ÷ revenue.
Gross margin
99.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£832k
Revenue ÷ average employees.
Profit per employee
£500k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
227.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
82%
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
▲14%
Now £4.9m
Cash at bank
▲122%
Now £82.4k
Headcount
0%
Now 2
Deferred income
0%
Now £5.4k
Fixed assets
▲18%
Now £3.8m

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

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £999k), 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.