Lyster Global Ltd
Registered name: LYSTER GLOBAL LTD
Lyster Global Ltd made £143k revenue and a £13.1k loss in the year to 31 Mar 2025.
Lyster Global Ltd’s revenue grew 147% to £143k in the year to 31 Mar 2025, with a loss of £13.1k and 2 employees. The company is classified under “retail sale of music and video recordings in specialised stores” and is based in Stockport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
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 | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.8k | £57.8k | £143k |
| Profit after tax | −£16.9k | −£21.1k | −£13.1k |
| Profit (best available) | −£16.9k | −£21.1k | −£13.1k |
| Staff costs | £0 | £3.2k | £38k |
| Employees (average) | 0 | 3 | 2 |
| Ratios | |||
| Profit margin | −349.8% | −36.6% | −9.2% |
| Revenue per employee | — | £19.3k | £71.4k |
| Profit per employee | — | −£7k | −£6.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲147.2% |
| Headcount growth | — | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £376 | — | — |
| Net assets | −£16.8k | −£37.9k | −£51.1k |
| Fixed assets | £143k | £143k | £143k |
| Current assets | £906 | £8.5k | £11.3k |
| Debtors | £530 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −9.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.4k
- Revenue ÷ average employees.
- Profit per employee
- −£6.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 100.4%
- 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 −£51.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £143k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£13.1k), from the Companies House accounts bulk data published Dec 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.