LCVR Holdings Ltd
Registered name: LCVR HOLDINGS LTD
LCVR Holdings Ltd made £35.2m revenue and £963k profit in the year to 31 Oct 2025.
LCVR Holdings Ltd’s revenue fell 11% to £35.2m in the year to 31 Oct 2025, with £963k profit. The company is classified under “activities of head offices” and is based in Princes Risborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Princes Risborough, South East
- Age
- 4 yrs · since 2022
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £39.4m | £35.2m |
| Cost of sales | £2.6m | £16.5m | £35.3m | −£30.3m |
| Gross profit | — | — | £4.1m | £5m |
| Operating profit | — | — | £374k | £1.2m |
| Profit before tax | — | — | £372k | £1.2m |
| Profit after tax | £5.2m | £3.2m | £976k | £963k |
| Profit (best available) | £5.2m | £3.2m | £976k | £963k |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 0 | 0 | 0 | — |
| Ratios | ||||
| Profit margin | — | — | 2.5% | 2.7% |
| Gross margin | — | — | 10.4% | 14.1% |
| Cash conversion | — | — | −1891% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼10.6% |
| Profit growth | — | ▼39.3% | ▼69.2% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £1.9m | £599k | — |
| Net assets | — | £6.5m | £6.5m | — |
| Fixed assets | £54.6m | £84.3m | £102m | — |
| Current assets | £5m | £6m | £5.7m | — |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £0 | £0 | £7k | — |
| Cash from operations | −£6.8m | −£4.1m | −£7.1m | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 14.1%
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (5)
- Local Car and Van Rental LimitedRev. £35.9m · Profit −£722k
- Flexible Rental Solutions LimitedFigures not disclosed
- Green Motion Car and Van Rental LimitedFigures not disclosed
- LCVR Property LtdFigures not disclosed
- Local Vehicle Transport LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Oct 2025 (profit £963k), 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.