Lovell Stone Group Holdings Limited
Registered name: LOVELL STONE GROUP HOLDINGS LIMITED
Lovell Stone Group Holdings Limited made £4.9m revenue and £352k profit in the year to 31 Dec 2025.
Lovell Stone Group Holdings Limited’s revenue fell 7% to £4.9m in the year to 31 Dec 2025, with £352k profit and 53 employees. The company is classified under “activities of other holding companies” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 11 yrs · since 2015
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.3m | £4.9m |
| Cost of sales | £3m | £3m |
| Gross profit | £2.3m | £1.9m |
| Operating profit | £346k | −£157k |
| Profit before tax | £873k | £492k |
| Profit after tax | £351k | £352k |
| Profit (best available) | £351k | £352k |
| Staff costs | £2.2m | £2.3m |
| Employees (average) | 52 | 53 |
| Ratios | ||
| Profit margin | 6.7% | 7.2% |
| Gross margin | 43% | 39.6% |
| Revenue per employee | £101k | £92.2k |
| Profit per employee | £6.7k | £6.6k |
| Cash conversion | −10.9% | — |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.3% |
| Profit growth | — | ▲0.3% |
| Headcount growth | — | ▲1.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £967k | £1.6m |
| Net assets | £7.8m | £7.8m |
| Fixed assets | £5.1m | £5.1m |
| Current assets | £6.4m | £6.5m |
| Debtors | £444k | £585k |
| Cash from operations | −£37.7k | £1.5m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.2%
- Profit ÷ revenue.
- Gross margin
- 39.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.2k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 104.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12%
- 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
- 0%
- Now £7.8m
- Cash at bank
- ▲68%
- Now £1.6m
- Headcount
- ▲2%
- Now 53
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £5.1m
Group structure
Subsidiaries (1)
- Lovell Stone Group LimitedRev. £4.9m · Profit £84.5k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £352k), from the Companies House accounts bulk data published Sep 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.