Lgi Designs Limited
Registered name: LGI DESIGNS LIMITED
Lgi Designs Limited made £1m revenue and a £110k loss in the year to 30 Jun 2025.
Lgi Designs Limited’s revenue was £1m in the year to 30 Jun 2025, with a loss of £110k and 3 employees. The company is classified under “specialised design activities” and is based in Newbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newbury, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1m | £1m |
| Profit after tax | — | — | £1.3k | −£110k |
| Profit (best available) | — | — | £1.3k | −£110k |
| Staff costs | — | — | £93.6k | £199k |
| Employees (average) | 2 | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 0.1% | −10.9% |
| Revenue per employee | — | — | £339k | £338k |
| Profit per employee | — | — | £445 | −£36.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.4% |
| Profit growth | — | — | — | ▼8353% |
| Headcount growth | — | 0% | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £8.9k | £53.5k | £24.8k | −£85.4k |
| Fixed assets | £0 | £552 | £278 | £5 |
| Current assets | £125k | £155k | £272k | £147k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −10.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £338k
- Revenue ÷ average employees.
- Profit per employee
- −£36.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼444%
- Now −£85.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼98%
- Now £5
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£110k), from the Companies House accounts bulk data published Mar 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.