Lifeboat Capital Ltd.
Registered name: LIFEBOAT CAPITAL LTD.
Lifeboat Capital Ltd. made £2.2m revenue and a £25.1k loss in the year to 31 Dec 2025. read from filing text
Lifeboat Capital Ltd.’s revenue was £2.2m in the year to 31 Dec 2025, with a loss of £25.1k and 2 employees. The company is classified under “activities of open-ended investment companies” and is based in Southampton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 7 yrs · since 2019
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | £2.2m |
| Cost of sales | — | — | — | — | £749k |
| Gross profit | — | — | — | — | £1.5m |
| Operating profit | — | — | — | — | £191k |
| Profit before tax | — | — | — | — | £41.1k |
| Profit after tax | — | — | — | — | −£25.1k |
| Profit (best available) | — | — | — | — | −£25.1k |
| Employees (average) | 1 | 1 | 1 | 1 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | — | −1.1% |
| Gross margin | — | — | — | — | 66.4% |
| Revenue per employee | — | — | — | — | £1.1m |
| Profit per employee | — | — | — | — | −£12.6k |
| Growth (year on year) | |||||
| Headcount growth | — | — | 0% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £293k | £793k | £344k | £405k | £299k |
| Net assets | £481k | £303k | £566k | £989k | £860k |
| Fixed assets | — | — | — | — | £204k |
| Current assets | £1.5m | £1.6m | £1.9m | £2.5m | £2.7m |
| Debtors | £34.4k | £9.6k | £205k | £354k | £0 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 66.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- −£12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼13%
- Now £860k
- Cash at bank
- ▼26%
- Now £299k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £204k
Group structure
Subsidiaries (3)
- Appletex (International) Holdings LtdFigures not disclosed
- Lifeboat Associates LimitedFigures not disclosed
- Lifeboat Holding LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£25.1k), from the Companies House accounts bulk data published Sep 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.