Lighthouse Holidays Ltd
Registered name: LIGHTHOUSE HOLIDAYS LTD
Lighthouse Holidays Ltd made £18.9k revenue and £4.4k profit in the year to 31 Jul 2025.
Lighthouse Holidays Ltd’s revenue grew 18% to £18.9k in the year to 31 Jul 2025, with £4.4k profit and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Colchester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £12.9k | £16k | £18.9k |
| Cost of sales | £6.2k | £7.4k | £7.6k |
| Gross profit | £6.7k | £8.6k | £11.3k |
| Operating profit | £2.7k | £4.3k | £5.4k |
| Profit before tax | £2.7k | £4.3k | £5.4k |
| Profit after tax | £2.2k | £3.5k | £4.4k |
| Profit (best available) | £2.2k | £3.5k | £4.4k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 16.9% | 21.8% | 23.1% |
| Gross margin | 51.7% | 54% | 59.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲24% | ▲17.9% |
| Profit growth | — | ▲59.7% | ▲24.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.3k | £9.4k | £965 |
| Net assets | £101 | £3.6k | £7.4k |
| Fixed assets | £52.2k | £49.5k | £46.7k |
| Current assets | £4.3k | £11.5k | £3.1k |
| Debtors | £194 | £2.2k | £2.1k |
| Source | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 23.1%
- Profit ÷ revenue.
- Gross margin
- 59.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 247.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.2%
- 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
- ▲107%
- Now £7.4k
- Cash at bank
- ▼90%
- Now £965
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £46.7k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £4.4k), from the Companies House accounts bulk data published Apr 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.