LMS Interiors Ltd
Registered name: LMS INTERIORS LTD
LMS Interiors Ltd made £148k revenue and £36.7k profit in the year to 31 Jan 2026.
LMS Interiors Ltd’s revenue grew 9% to £148k in the year to 31 Jan 2026, with £36.7k profit and 1 employee. The company is classified under “construction of commercial buildings” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 9 yrs · since 2017
- 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 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £110k | £156k | £136k | £148k |
| Cost of sales | £56.6k | £81.4k | £82.1k | £95k |
| Gross profit | £53.8k | £74.5k | £53.7k | £52.9k |
| Operating profit | £48.6k | £68.4k | £46.7k | £45.4k |
| Profit before tax | £48.6k | £68.4k | £46.7k | £45.4k |
| Profit after tax | £39.3k | £54.2k | £37.8k | £36.7k |
| Profit (best available) | £39.3k | £54.2k | £37.8k | £36.7k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 35.6% | 34.8% | 27.9% | 24.9% |
| Gross margin | 48.7% | 47.8% | 39.5% | 35.8% |
| Revenue per employee | — | £156k | £136k | £148k |
| Profit per employee | — | £54.2k | £37.8k | £36.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲41.3% | ▼12.9% | ▲8.9% |
| Profit growth | — | ▲37.9% | ▼30.2% | ▼2.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £34.1k | £41.8k | £33.5k | £30.9k |
| Net assets | £10.8k | £20.1k | £14.7k | £24k |
| Current assets | £62.2k | £73k | £62.3k | £60.4k |
| Debtors | £6k | £31.2k | £1.6k | £29.6k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2025 | AbridgedAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 24.9%
- Profit ÷ revenue.
- Gross margin
- 35.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £148k
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20%
- 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
- ▲63%
- Now £24k
- Cash at bank
- ▼8%
- Now £30.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Profit
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- Staff
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- Profit
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- Lvca Construction LtdChigwell · Construction of commercial buildings
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- Profit
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- Build Clean LtdDunstable · Construction of commercial buildings
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- Profit
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- M&a Refurbishments LimitedST. Albans · Construction of commercial buildings
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- Profit
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- Ggfix LimitedBirmingham · Construction of commercial buildings
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- Profit
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Sources
Latest figures from AbridgedAccounts for the year to 31 Jan 2026 (profit £36.7k), from the Companies House accounts bulk data published Aug 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.