Lydian Safety Ltd
Registered name: LYDIAN SAFETY LTD
Part of Lydian Safety Ltd groupLydian Safety Ltd made £106k revenue and £22.6k profit in the year to 31 Mar 2025.
Lydian Safety Ltd’s revenue grew 8% to £106k in the year to 31 Mar 2025, with £22.6k profit and 1 employee. The company is classified under “other professional, scientific and technical activities” and is based in Bolton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
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.
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) | — | £97.5k | £106k |
| Profit after tax | £40.2k | £60.4k | £22.6k |
| Profit (best available) | £40.2k | £60.4k | £22.6k |
| Staff costs | — | £10k | £50k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 62% | 21.4% |
| Revenue per employee | — | £97.5k | £106k |
| Profit per employee | £40.2k | £60.4k | £22.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲8.4% |
| Profit growth | — | — | ▼62.6% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £34.6k | — | — |
| Net assets | £35.2k | £61.6k | £78.8k |
| Fixed assets | £1.1k | £729 | — |
| Current assets | £43.8k | £46.7k | £69.9k |
| Debtors | £9.2k | — | — |
| Deferred income | £600 | — | — |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 21.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- £22.6k
- 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
- ▲28%
- Now £78.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Lydian Safety Ltdultimate parent75–100%
- Lewis Towers Ltd75–100%
- Lydian Safety Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Lewis Towers LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £22.6k), from the Companies House accounts bulk data published Apr 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.