Lexana Holdings Limited
Registered name: LEXANA HOLDINGS LIMITED
Lexana Holdings Limited made £14.8m revenue and a £9.1m loss in the year to 31 Dec 2025.
Lexana Holdings Limited’s revenue grew 3% to £14.8m in the year to 31 Dec 2025, with a loss of £9.1m. The company is classified under “activities of other holding companies” and is based in Lichfield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lichfield, West Midlands
- Age
- 3 yrs · since 2023
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £14.3m | £14.8m |
| Cost of sales | — | −£130k | −£313k |
| Gross profit | — | £14.2m | £14.5m |
| Operating profit | — | −£1.8m | −£1.8m |
| Profit before tax | — | −£9.8m | −£9.1m |
| Profit after tax | −£357k | −£9.4m | −£9.1m |
| Profit (best available) | −£357k | −£9.4m | −£9.1m |
| Employees (average) | 110 | — | — |
| Ratios | |||
| Profit margin | — | −65.4% | −61.8% |
| Gross margin | — | 99.1% | 97.9% |
| Profit per employee | −£3.2k | — | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £26.7m | — | — |
| Current assets | £36.2m | — | — |
| Debtors | £36.2m | — | — |
| Deferred income | £13.1k | — | — |
| Source | FullAccounts · bulk data Sep 2024 | Accounts · bulk data Sep 2026 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −61.8%
- Profit ÷ revenue.
- Gross margin
- 97.9%
- 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
- —
- 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 (1)
- Lexana Subco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit −£9.1m), from the Companies House accounts bulk data published Sep 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.