Lisarb Energy Group Limited
Registered name: LISARB ENERGY GROUP LIMITED
Lisarb Energy Group Limited made £4.1m revenue and £106m profit in the year to 31 Mar 2023. read from filing text
Lisarb Energy Group Limited’s revenue grew 35% to £4.1m in the year to 31 Mar 2023, with £106m profit and 4 employees. The company is classified under “activities of other holding companies” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- In Administration/Administrative Receiver
- Location
- Newcastle Upon Tyne, North East
- Age
- 9 yrs · since 2017
- 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
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £3m | £4.1m |
| Operating profit | £2.2m | £2.8m |
| Profit before tax | £30.1m | £106m |
| Profit (best available) | £30.1m | £106m |
| Employees (average) | 0 | 4 |
| Ratios | ||
| Profit margin | 1004% | 2611% |
| Revenue per employee | — | £1m |
| Profit per employee | — | £26.5m |
| Growth (year on year) | ||
| Revenue growth | — | ▲35.3% |
| Profit growth | — | ▲252% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £266 | £17.1k |
| Net assets | £105m | £210m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 2611%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £26.5m
- 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
- —
- 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
- ▲101%
- Now £210m
- Cash at bank
- ▲6321%
- Now £17.1k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Lisarb Distributed Energy Portfolio NO.1 LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £106m), from the Companies House accounts bulk data published Mar 2024. 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.