London Debt Exchange Ltd
Registered name: LONDON DEBT EXCHANGE LTD
London Debt Exchange Ltd made £80k revenue and £38.1k profit in the year to 31 Aug 2025. read from filing text
London Debt Exchange Ltd’s revenue was £80k in the year to 31 Aug 2025, with £38.1k profit and 2 employees. The company is classified under “other information technology service activities” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 7 yrs · since 2019
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £80k |
| Operating profit | — | — | −£112k | £38.8k |
| Profit before tax | — | — | −£113k | £38k |
| Profit after tax | — | — | −£113k | £38.1k |
| Profit (best available) | — | — | −£113k | £38.1k |
| Employees (average) | 3 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | 47.6% |
| Revenue per employee | — | — | £0 | £40k |
| Profit per employee | — | — | −£56.6k | £19k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.7k | £22.7k | £64 | £0 |
| Net assets | £168k | £47.9k | −£65.3k | −£27.2k |
| Fixed assets | £152k | £123k | £92k | £61.1k |
| Current assets | £24.8k | £27.4k | £64 | — |
| Debtors | £4.1k | £4.7k | £0 | — |
| Deferred income | £2.1k | £3.3k | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 47.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40k
- Revenue ÷ average employees.
- Profit per employee
- £19k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 76.4%
- 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
- —
- Now −£27.2k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £61.1k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £38.1k), from the Companies House accounts bulk data published Feb 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.