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Company No. 08838587 · Incorporated 9 Jan 2014

Make LCR CIC

Registered name: MAKE LCR CIC

Make LCR CIC made £471k revenue and £1.4m profit in the year to 31 Jan 2025.

Make LCR CIC’s revenue grew 54% to £471k in the year to 31 Jan 2025, with £1.4m profit and 8 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Birkenhead; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Birkenhead, North West
Age
12 yrs · since 2014
Type
Community Interest 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.

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamOperating leverageDoing more with less
Revenue
£471k
Growth ▲54%
Profit
£1.4m
Growth ▲377241%
Profit margin
298%
Gross 76.3%
Employees
8
Change ▼11.1%
Profit / employee
£175k
Revenue/employee £58.9k
Profitable streak
3yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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 to31 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£354k£306k£471k
Cost of sales£61.5k£38.8k£111k
Gross profit£292k£267k£360k
Operating profit£67.9k−£824£1.4m
Profit before tax£62.2k£372£1.4m
Profit after tax£62.2k£372£1.4m
Profit (best available)£62.2k£372£1.4m
Employees (average)1098
Ratios
Profit margin17.6%0.1%298%
Gross margin82.6%87.3%76.3%
Revenue per employee£35.4k£34k£58.9k
Profit per employee£6.2k£41£175k
Growth (year on year)
Revenue growth—▼13.5%▲54%
Profit growth—▼99.4%▲377241%
Headcount growth—▼10%▼11.1%
Balance sheet — indirect signals, not revenue
Cash at bank£22.3k£258k£199k
Net assets−£56.5k−£56.1k£1.3m
Fixed assets£181k£915k£1.6m
Current assets£134k£337k£297k
Debtors£8.4k£16.4k£35.6k
Deferred income£70.4k£10.3k£32.9k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Jul 2025
Derived from the latest filing

How the business works

Profit margin
298%
Profit ÷ revenue.
Gross margin
76.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£58.9k
Revenue ÷ average employees.
Profit per employee
£175k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
341%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.6%
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
—
Now £1.3m
Cash at bank
▼23%
Now £199k
Headcount
▼11%
Now 8
Deferred income
▲219%
Now £32.9k
Fixed assets
▲76%
Now £1.6m

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 Jan 2025 (profit £1.4m), from the Companies House accounts bulk data published Jul 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.