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Company No. 14731161 · Incorporated 15 Mar 2023

Lincoln Waterside Centre Limited

Registered name: LINCOLN WATERSIDE CENTRE LIMITED

Lincoln Waterside Centre Limited made £1.6m revenue and £169k profit in the year to 31 Aug 2025. read from filing text

Lincoln Waterside Centre Limited’s revenue was £1.6m in the year to 31 Aug 2025, with £169k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Hull; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Hull, Yorkshire and The Humber
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£1.6m
Growth —
Profit
£169k
Growth —
Profit margin
10.9%
 
Employees
2
Change —
Profit / employee
£84.7k
Revenue/employee £780k
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 to31 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£2.2m£1.6m
Operating profit£1.6m£803k
Profit before tax£982k£242k
Profit after tax£732k£169k
Profit (best available)£732k£169k
Employees (average)22
Ratios
Profit margin33.6%10.9%
Revenue per employee£1.1m£780k
Profit per employee£366k£84.7k
Balance sheet — indirect signals, not revenue
Cash at bank£857k£37.7k
Net assets£732k£902k
Fixed assets£11.8m£12.8m
Current assets£1.1m£1.3m
Debtors£194k£84.9k
Deferred income£303k£1.2m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
10.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£780k
Revenue ÷ average employees.
Profit per employee
£84.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
820.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
75.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.4%
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 £902k
Cash at bank
—
Now £37.7k
Headcount
—
Now 2
Deferred income
—
Now £1.2m
Fixed assets
—
Now £12.8m

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)

Minority corporate shareholders

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £169k), from the Companies House accounts bulk data published May 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.