Ludan Hills Holdings Limited
Registered name: LUDAN HILLS HOLDINGS LIMITED
Ludan Hills Holdings Limited made £36.7k revenue and a £40.4k loss in the year to 31 Mar 2025.
Ludan Hills Holdings Limited’s revenue fell 13% to £36.7k in the year to 31 Mar 2025, with a loss of £40.4k and 3 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 6 yrs · since 2020
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company considers VIS Group Limited to be its parent company and controlling party as it holds a beneficial interest in the majority of the issued share capital. The ultimate controlling party is ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £99.4k | £71.9k | £42.2k | £36.7k |
| Cost of sales | £69.9k | £49.7k | £27.4k | £18.4k |
| Gross profit | £29.5k | £22.2k | £14.8k | £18.3k |
| Operating profit | — | — | −£48.6k | −£39.5k |
| Profit before tax | −£55.7k | −£27.1k | −£48.6k | −£40.4k |
| Profit after tax | −£55.7k | −£27.1k | −£48.6k | −£40.4k |
| Profit (best available) | −£55.7k | −£27.1k | −£48.6k | −£40.4k |
| Employees (average) | 4 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −56.1% | −37.7% | −115.4% | −110.1% |
| Gross margin | 29.6% | 30.8% | 35.1% | 49.8% |
| Revenue per employee | £24.8k | £24k | £14.1k | £12.2k |
| Profit per employee | −£13.9k | −£9k | −£16.2k | −£13.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼27.6% | ▼41.3% | ▼13% |
| Headcount growth | — | ▼25% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.1k | £4.9k | £3.1k | £14.8k |
| Net assets | −£75k | −£102k | −£151k | −£191k |
| Current assets | £51.6k | £31.7k | £28k | £54.3k |
| Debtors | £2k | £1k | £55 | £635 |
| Deferred income | £9.1k | £13k | £16k | £33.9k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −110.1%
- Profit ÷ revenue.
- Gross margin
- 49.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.2k
- Revenue ÷ average employees.
- Profit per employee
- −£13.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 92.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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 −£191k
- Cash at bank
- ▲386%
- Now £14.8k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲112%
- Now £33.9k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£40.4k), from the Companies House accounts bulk data published Dec 2025. 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.