Luna Textiles Ltd
Registered name: LUNA TEXTILES LTD
Luna Textiles Ltd made £45k profit in the year to 31 Mar 2025 (revenue not disclosed).
Luna Textiles Ltd reported £45k profit in the year to 31 Mar 2025, down 47% on the year before; its revenue was not disclosed. It had 7 employees. The company is classified under “manufacture of non-wovens and articles made from non-wovens, except apparel” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
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 | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | £10.9k | £84.6k | £45k |
| Profit (best available) | — | £10.9k | £84.6k | £45k |
| Employees (average) | 6 | 6 | 6 | 7 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £1.8k | £14.1k | £6.4k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▲678.3% | ▼46.8% |
| Headcount growth | — | 0% | 0% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £18k | £29.2k | £46.7k | £42.9k |
| Net assets | £129k | £139k | £220k | £215k |
| Fixed assets | £106k | £109k | £157k | £144k |
| Current assets | £109k | £137k | £131k | £101k |
| Debtors | £25.8k | £72.7k | £48.3k | £27.8k |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼2%
- Now £215k
- Cash at bank
- ▼8%
- Now £42.9k
- Headcount
- ▲17%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £144k
Similar profitable businesses
- BFF Nonwovens LimitedBridgwater · Manufacture of non-wovens and articles made from non-wovens, except apparel
- Revenue
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- Profit
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- Staff
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- Rockline Industries LimitedWorcestershire · Manufacture of non-wovens and articles made from non-wovens, except apparel
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- Delstar International, LimitedGreater Manchester · Manufacture of non-wovens and articles made from non-wovens, except apparel
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- Allied Filter Systems LimitedManchester · Manufacture of non-wovens and articles made from non-wovens, except apparel
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- UK Product Export LimitedTwickenham · Manufacture of non-wovens and articles made from non-wovens, except apparel
- Revenue
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- Profit
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Sources
Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit £45k), 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.