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Company No. 10587713 · Incorporated 27 Jan 2017

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.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Chatham, South East
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall team
Revenue
£148k
Growth ▲8.9%
Profit
£36.7k
Growth ▼2.9%
Profit margin
24.9%
Gross 35.8%
Employees
1
Change 0%
Profit / employee
£36.7k
Revenue/employee £148k
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 to31 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull 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)—111
Ratios
Profit margin35.6%34.8%27.9%24.9%
Gross margin48.7%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
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024AbridgedAccounts · bulk data Jul 2025AbridgedAccounts · bulk data Aug 2026
Derived from the latest filing

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.
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
▲63%
Now £24k
Cash at bank
▼8%
Now £30.9k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.