Lagoon & Co Swansea Ltd
Registered name: LAGOON & CO SWANSEA LTD
Lagoon & Co Swansea Ltd made £147k revenue and £5.6k profit in the year to 30 Nov 2025.
Lagoon & Co Swansea Ltd’s revenue grew 18% to £147k in the year to 30 Nov 2025, with £5.6k profit and 3 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Swansea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 6 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £205k | £188k | £124k | £147k |
| Cost of sales | £73.2k | £87.2k | — | — |
| Gross profit | £132k | £101k | — | — |
| Operating profit | £14.9k | −£17.4k | — | — |
| Profit before tax | £14k | −£17.4k | — | — |
| Profit after tax | £8.5k | −£17.4k | −£4.5k | £5.6k |
| Profit (best available) | £8.5k | −£17.4k | −£4.5k | £5.6k |
| Staff costs | — | — | £32.7k | £24.1k |
| Employees (average) | 4 | 4 | 3 | 3 |
| Ratios | ||||
| Profit margin | 4.2% | −9.2% | −3.6% | 3.8% |
| Gross margin | 64.3% | 53.6% | — | — |
| Revenue per employee | £51.2k | £47k | £41.2k | £48.8k |
| Profit per employee | £2.1k | −£4.3k | −£1.5k | £1.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.3% | ▼34.2% | ▲18.5% |
| Profit growth | — | ▼303.3% | — | — |
| Headcount growth | — | 0% | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £73.1k | £2.6k | — | — |
| Net assets | £65.6k | −£3.2k | −£15.5k | £18.9k |
| Fixed assets | £32.9k | £24.1k | £15.2k | £10k |
| Current assets | £93.7k | £7.4k | £6.7k | £8.9k |
| Debtors | £17.1k | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- 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 £18.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £10k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £5.6k), from the Companies House accounts bulk data published Mar 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.