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Company No. 13197307 · Incorporated 11 Feb 2021

Lewco Holdings Limited

Registered name: LEWCO HOLDINGS LIMITED

Lewco Holdings Limited made £13.7m revenue and £192k profit in the year to 31 Dec 2024.

Lewco Holdings Limited’s revenue grew 1% to £13.7m in the year to 31 Dec 2024, with £192k profit and 344 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Derby; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Derby, East Midlands
Age
5 yrs · since 2021
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.

Latest accounts · year to 31 Dec 2024

Key figures

IndependentYoung and profitableCash flow filed
Revenue
£13.7m
Growth ▲0.5%
Profit
£192k
Growth —
Profit margin
1.4%
Gross 65.3%
Employees
344
Change ▲3.3%
Profit / employee
£557
Revenue/employee £39.9k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.5m£13.6m£13.7m
Cost of sales£4.6m£5m£4.8m
Gross profit£7.8m£8.6m£8.9m
Operating profit−£504k−£95.5k£291k
Profit before tax−£565k−£132k£224k
Profit after tax−£461k−£136k£192k
Profit (best available)−£461k−£136k£192k
Staff costs£4m£4.2m£4.1m
Employees (average)401333344
Ratios
Profit margin−3.7%−1%1.4%
Gross margin63%63.3%65.3%
Revenue per employee£31.1k£41k£39.9k
Profit per employee−£1.1k−£408£557
Cash conversion——−260.1%
Growth (year on year)
Revenue growth—▲9.4%▲0.5%
Headcount growth—▼17%▲3.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£1.3m£1.6m
Net assets£53.2k−£120k£11.8k
Fixed assets£1.8m£2m£1.7m
Current assets£1.9m£1.5m£1.8m
Debtors£2.1k£176£0
Cash from operations−£556k−£770k−£758k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
65.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£39.9k
Revenue ÷ average employees.
Profit per employee
£557
Profit ÷ average employees.
Cash conversion
−260.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.2%
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.
Indirect — not revenue

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 £11.8k
Cash at bank
▲27%
Now £1.6m
Headcount
▲3%
Now 344
Deferred income
—
Now —
Fixed assets
▼15%
Now £1.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £192k), from the Companies House accounts bulk data published Sep 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.