Lancashire Foodtek Limited
Registered name: LANCASHIRE FOODTEK LIMITED
Lancashire Foodtek Limited made £94.7k revenue and a £1.5k loss in the year to 31 Mar 2025. read from filing text
Lancashire Foodtek Limited’s revenue fell 31% to £94.7k in the year to 31 Mar 2025, with a loss of £1.5k and 3 employees. The company is classified under “installation of industrial machinery and equipment” and is based in Goole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Goole, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £174k | £137k | £94.7k |
| Operating profit | £115k | £74.8k | £23.6k |
| Profit before tax | £76.6k | £47.7k | −£1.5k |
| Profit after tax | £76.6k | £47.7k | −£1.5k |
| Profit (best available) | £76.6k | £47.7k | −£1.5k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | 44.1% | 34.9% | −1.6% |
| Revenue per employee | £57.9k | £45.6k | £31.6k |
| Profit per employee | £25.5k | £15.9k | −£497 |
| Growth (year on year) | |||
| Revenue growth | — | ▼21.3% | ▼30.8% |
| Profit growth | — | ▼37.7% | ▼103.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £745 | £34k | £69.7k |
| Net assets | £1.9k | £49.6k | £48.1k |
| Fixed assets | £864k | £811k | £757k |
| Current assets | £2.5k | £42.4k | £79.1k |
| Debtors | £1.7k | £8.5k | £9.3k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.6k
- Revenue ÷ average employees.
- Profit per employee
- −£497
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 799.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.8%
- 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
- ▼3%
- Now £48.1k
- Cash at bank
- ▲105%
- Now £69.7k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £757k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.5k), from the Companies House accounts bulk data published Dec 2025. 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.