LTS UK Holdings Limited
Registered name: LTS UK HOLDINGS LIMITED
LTS UK Holdings Limited made £11.4m revenue and a £227k loss in the year to 31 Mar 2025.
LTS UK Holdings Limited’s revenue grew 16% to £11.4m in the year to 31 Mar 2025, with a loss of £227k and 70 employees. The company is classified under “activities of distribution holding companies” and is based in Rugby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugby, West Midlands
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £9.8m | £11.4m |
| Cost of sales | — | −£6.2m | −£7.7m |
| Gross profit | — | £3.6m | £3.7m |
| Operating profit | — | £244k | −£172k |
| Profit before tax | — | £174k | −£270k |
| Profit after tax | £99k | £100k | −£227k |
| Profit (best available) | £99k | £100k | −£227k |
| Employees (average) | 0 | 0 | 70 |
| Ratios | |||
| Profit margin | — | 1% | −2% |
| Gross margin | — | 37% | 32.1% |
| Revenue per employee | — | — | £163k |
| Profit per employee | — | — | −£3.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲16.4% |
| Profit growth | — | ▲1% | ▼326.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £50k | — |
| Net assets | £508k | £508k | — |
| Fixed assets | £1.2m | £1.2m | — |
| Current assets | £50.3k | £50.3k | — |
| Debtors | £0 | £0 | — |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −2%
- Profit ÷ revenue.
- Gross margin
- 32.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £163k
- Revenue ÷ average employees.
- Profit per employee
- −£3.2k
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 70
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- LTS Global Solutions LimitedRev. £9.8m · Profit £249k
- LTS Global Solutions Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£227k), from the Companies House accounts bulk data published Apr 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.