How much does LST (Group) Limited make?

LST (Group) Limited reported revenue of £22.2m and £454k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does LST (Group) Limited have?

LST (Group) Limited reported an average of 8 employees in the year to 30 Jun 2025.

Is LST (Group) Limited profitable?

Yes — LST (Group) Limited reported a profit of £454k in the year to 30 Jun 2025.

Company No. 14584497 · Incorporated 11 Jan 2023

LST (Group) Limited

Registered name: LST (GROUP) LIMITED

LST (Group) Limited made £22.2m revenue and £454k profit in the year to 30 Jun 2025. read from filing text

LST (Group) Limited’s revenue was £22.2m in the year to 30 Jun 2025, with £454k profit and 8 employees. The company is classified under “activities of tourist guides” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79901Activities of tourist guides

Status: Active
Location: London, London
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitableCash flow filed

Revenue

£22.2m

Growth —

Profit

£454k

Growth —

Profit margin

2.1%

Gross 12.5%

Employees

Change —

Profit / employee

£56.7k

Revenue/employee £2.8m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£22m	£22.2m
Cost of sales	£19.1m	£19.4m
Gross profit	£3m	£2.8m
Operating profit	£337k	£547k
Profit before tax	£361k	£616k
Profit after tax	£170k	£454k
Profit (best available)	£170k	£454k
Staff costs	£863k	£1.1m
Employees (average)	6	8
Ratios
Profit margin	0.8%	2.1%
Gross margin	13.4%	12.5%
Revenue per employee	£3.7m	£2.8m
Profit per employee	£28.4k	£56.7k
Cash conversion	−675.5%	−140.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.3m	£5.4m
Net assets	£471k	£405k
Fixed assets	£30.6k	£19.1k
Current assets	£9.5m	£7.5m
Debtors	£1.5m	£504k
Deferred income	£5.5m	£5.3m
Cash from operations	−£2.3m	−£766k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 12.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.8m; Revenue ÷ average employees.
Profit per employee: £56.7k; Profit ÷ average employees.
Cash conversion: −140.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 23.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £405k
Cash at bank: —; Now £5.4m
Headcount: —; Now 8
Deferred income: —; Now £5.3m
Fixed assets: —; Now £19.1k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Liberty Safari & Tours (UK) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £454k), from the Companies House accounts bulk data published Nov 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.