Lubna Holdings Limited
Registered name: LUBNA HOLDINGS LIMITED
Lubna Holdings Limited made £27.6m revenue and £605k profit in the year to 30 Apr 2025.
Lubna Holdings Limited’s revenue fell 4% to £27.6m in the year to 30 Apr 2025, with £605k profit and 71 employees. The company is classified under “activities of other holding companies” and is based in Bradford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bradford, Yorkshire and The Humber
- Age
- 5 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22.7m | £25.4m | £28.8m | £27.6m |
| Cost of sales | £19.9m | £22.3m | £25.2m | £24.3m |
| Gross profit | £2.8m | £3.1m | £3.7m | £3.3m |
| Operating profit | £1.1m | £1.2m | £1.4m | £913k |
| Profit before tax | £1.1m | £1.1m | £1.3m | £818k |
| Profit after tax | £1.4m | £111k | £101k | £605k |
| Profit (best available) | £1.4m | £111k | £101k | £605k |
| Staff costs | £1.6m | £1.7m | £2m | £2.2m |
| Employees (average) | 74 | 74 | 71 | 71 |
| Ratios | ||||
| Profit margin | 6% | 0.4% | 0.4% | 2.2% |
| Gross margin | 12.3% | 12.2% | 12.7% | 11.9% |
| Revenue per employee | £307k | £344k | £406k | £389k |
| Profit per employee | £18.5k | £1.5k | £1.4k | £8.5k |
| Cash conversion | 55.9% | 39.1% | 127.2% | −17.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.9% | ▲13.2% | ▼4.2% |
| Profit growth | — | ▼91.9% | ▼9.3% | ▲500.4% |
| Headcount growth | — | 0% | ▼4% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £63.9k | £41k | £6.6k | £493 |
| Net assets | £1.3m | £1.4m | £1.4m | £1.5m |
| Fixed assets | £2.4m | £2.3m | £2.3m | £2.2m |
| Current assets | £63.9k | £41.1k | £6.6k | £64.3k |
| Debtors | £1.5m | £24 | £8 | £63.8k |
| Cash from operations | £622k | £459k | £1.8m | −£159k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 11.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £389k
- Revenue ÷ average employees.
- Profit per employee
- £8.5k
- Profit ÷ average employees.
- Cash conversion
- −17.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲4%
- Now £1.5m
- Cash at bank
- ▼93%
- Now £493
- Headcount
- 0%
- Now 71
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £2.2m
Group structure
Subsidiaries (1)
- Lubna Foods LimitedRev. £27.6m · Profit £550k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £605k), from the Companies House accounts bulk data published Oct 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.