LC Godalming Limited
Registered name: LC GODALMING LIMITED
LC Godalming Limited made £8.5m revenue and £471k profit in the year to 31 May 2025.
LC Godalming Limited’s revenue fell 49% to £8.5m in the year to 31 May 2025, with £471k profit and 3 employees. The company is classified under “construction of domestic buildings” and is based in Chelmsford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 8 yrs · since 2018
- 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
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £51.5m | £16.6m | £8.5m |
| Cost of sales | £38.5m | £12.8m | £7.2m |
| Gross profit | £13m | £3.8m | £1.3m |
| Operating profit | — | −£569k | £935k |
| Profit before tax | £5.7m | £2.2m | £471k |
| Profit after tax | £4m | £2.2m | £471k |
| Profit (best available) | £4m | £2.2m | £471k |
| Staff costs | £164k | £200k | £159k |
| Employees (average) | 3 | 4 | 3 |
| Ratios | |||
| Profit margin | 7.8% | 13% | 5.5% |
| Gross margin | 25.1% | 22.8% | 15.7% |
| Revenue per employee | £17.2m | £4.2m | £2.8m |
| Profit per employee | £1.3m | £541k | £157k |
| Cash conversion | — | — | 645.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼67.7% | ▼49% |
| Profit growth | — | ▼46.4% | ▼78.3% |
| Headcount growth | — | ▲33.3% | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £454k | £351k | £297k |
| Net assets | −£8.9m | −£6.7m | −£3.7m |
| Fixed assets | — | £167k | £167k |
| Current assets | £23.9m | £16.8m | £13.7m |
| Debtors | £361k | £371k | £380k |
| Cash from operations | £29.4m | £7.8m | £6m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 15.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.8m
- Revenue ÷ average employees.
- Profit per employee
- £157k
- Profit ÷ average employees.
- Cash conversion
- 645.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- —
- Now −£3.7m
- Cash at bank
- ▼15%
- Now £297k
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £167k
Group structure
Subsidiaries (1)
- Warley HQ PM LimitedFigures not disclosed
Minority corporate shareholders
- Gobil Limited 25–50%
- LCH Property Management Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £471k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.