Lawton Yarns LimitedDissolved
Registered name: LAWTON YARNS LIMITED
Lawton Yarns Limited made £32.7m revenue and a £277k loss in the year to 30 Sep 2023.
Lawton Yarns Limited’s revenue fell 3% to £32.7m in the year to 30 Sep 2023, with a loss of £277k and 263 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £33.7m | £32.7m |
| Cost of sales | £30.4m | £29.1m |
| Gross profit | £3.3m | £3.6m |
| Operating profit | £336k | £82.1k |
| Profit before tax | £83.1k | −£232k |
| Profit after tax | £8.1k | −£277k |
| Profit (best available) | £8.1k | −£277k |
| Employees (average) | 254 | 263 |
| Ratios | ||
| Profit margin | 0% | −0.8% |
| Gross margin | 9.8% | 11% |
| Revenue per employee | £133k | £124k |
| Profit per employee | £32 | −£1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.9% |
| Profit growth | — | ▼3513% |
| Headcount growth | — | ▲3.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £120k | £264k |
| Net assets | £5.4m | £5.1m |
| Fixed assets | £3.6m | £3.1m |
| Current assets | £14.3m | £14.7m |
| Debtors | £7.6m | £7.7m |
| Deferred income | £577k | £331k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 11%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £124k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.6%
- 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
- ▼5%
- Now £5.1m
- Cash at bank
- ▲120%
- Now £264k
- Headcount
- ▲4%
- Now 263
- Deferred income
- ▼43%
- Now £331k
- Fixed assets
- ▼12%
- Now £3.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Ly Manufacturing LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2023 (profit −£277k), from the Companies House accounts bulk data published May 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.