How much does Ltjmb Holdings Limited make?

Ltjmb Holdings Limited reported revenue of £15.2m and £373k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Ltjmb Holdings Limited have?

Ltjmb Holdings Limited reported an average of 100 employees in the year to 30 Sep 2025.

Is Ltjmb Holdings Limited profitable?

Yes — Ltjmb Holdings Limited reported a profit of £373k in the year to 30 Sep 2025.

Company No. 09343354 · Incorporated 5 Dec 2014

Ltjmb Holdings Limited

Registered name: LTJMB HOLDINGS LIMITED

Ltjmb Holdings Limited made £15.2m revenue and £373k profit in the year to 30 Sep 2025.

Ltjmb Holdings Limited’s revenue grew 37% to £15.2m in the year to 30 Sep 2025, with £373k profit and 100 employees. The company is classified under “test drilling and boring” and is based in Chester; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43130Test drilling and boring

Status: Active
Location: Chester, North West
Age: 11 yrs · since 2014
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£15.2m

Growth ▲37%

Profit

£373k

Growth ▲4%

Profit margin

2.5%

Gross 30.1%

Employees

100

Change ▲6.4%

Profit / employee

£3.7k

Revenue/employee £152k

Profitable streak

4yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.5m	£10.4m	£11.1m	£15.2m
Cost of sales	£7.7m	£7.5m	£7.8m	£10.6m
Gross profit	£2.8m	£2.9m	£3.4m	£4.6m
Operating profit	£439k	£517k	£893k	£1.8m
Profit before tax	£415k	£489k	£885k	£1.8m
Profit after tax	£762k	£303k	£358k	£373k
Profit (best available)	£762k	£303k	£358k	£373k
Staff costs	£3.4m	£3.3m	£3.5m	£4m
Employees (average)	95	92	94	100
Ratios
Profit margin	7.3%	2.9%	3.2%	2.5%
Gross margin	26.7%	28%	30.3%	30.1%
Revenue per employee	£110k	£113k	£118k	£152k
Profit per employee	£8k	£3.3k	£3.8k	£3.7k
Cash conversion	62.8%	125.7%	97%	120%
Growth (year on year)
Revenue growth	—	▼0.6%	▲6.9%	▲37%
Profit growth	—	▼60.2%	▲18%	▲4%
Headcount growth	—	▼3.2%	▲2.2%	▲6.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£1.6m	£1.9m	£3.4m
Net assets	£2.4m	£2.5m	£3.1m	£4.3m
Fixed assets	£635k	£575k	£1.1m	£1m
Current assets	£4m	£4.1m	£5.2m	£6.9m
Debtors	£1.6m	£1.9m	£2.1m	£2.1m
Cash from operations	£276k	£650k	£867k	£2.2m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 30.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £152k; Revenue ÷ average employees.
Profit per employee: £3.7k; Profit ÷ average employees.
Cash conversion: 120%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.1%; 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: ▲36%; Now £4.3m
Cash at bank: ▲77%; Now £3.4m
Headcount: ▲6%; Now 100
Deferred income: —; Now —
Fixed assets: ▼6%; Now £1m

Corporate ownership

Group structure

Subsidiaries (1)

Geotechnics LimitedRev. £15.2m · Profit £1.5m

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £373k), from the Companies House accounts bulk data published May 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.