Lotan Investments Limited
Registered name: LOTAN INVESTMENTS LIMITED
Lotan Investments Limited made £18.5m revenue and £3m profit in the year to 31 Mar 2025. read from filing text
Lotan Investments Limited’s revenue fell 15% to £18.5m in the year to 31 Mar 2025, with £3m profit and 47 employees. The company is classified under “activities of other holding companies” and is based in Leicester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leicester, 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.
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&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £21.8m | £18.5m |
| Cost of sales | — | — | £15.9m | £13.8m |
| Gross profit | — | — | £5.8m | £4.7m |
| Operating profit | −£4.4k | −£4.4k | £4.2m | £3.6m |
| Profit before tax | £2.4m | £3.4m | £4.6m | £4.1m |
| Profit after tax | £2.4m | £3.4m | £3.5m | £3m |
| Profit (best available) | £2.4m | £3.4m | £3.5m | £3m |
| Employees (average) | 0 | 0 | 60 | 47 |
| Ratios | ||||
| Profit margin | — | — | 15.9% | 16.3% |
| Gross margin | — | — | 26.7% | 25.4% |
| Revenue per employee | — | — | £363k | £393k |
| Profit per employee | — | — | £57.7k | £64k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼15.2% |
| Profit growth | — | ▲41.7% | ▲2% | ▼13.2% |
| Headcount growth | — | — | — | ▼21.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £48.7k | £42.1k | £36.6k | £30.9k |
| Net assets | £2m | £5m | £6.4m | £6.4m |
| Fixed assets | — | £50k | £50k | £50k |
| Current assets | £2m | £5m | £6.4m | £6.4m |
| Debtors | £2m | £0 | £0 | £0 |
| Deferred income | £33 | £2.2k | £2.3k | £3k |
| Cash from operations | £2m | £6.6k | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 16.3%
- Profit ÷ revenue.
- Gross margin
- 25.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £393k
- Revenue ÷ average employees.
- Profit per employee
- £64k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼0%
- Now £6.4m
- Cash at bank
- ▼16%
- Now £30.9k
- Headcount
- ▼22%
- Now 47
- Deferred income
- ▲29%
- Now £3k
- Fixed assets
- 0%
- Now £50k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Lotan LimitedRev. £18.5m · Profit £3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3m), 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.