The Lyne Group Limited
Registered name: THE LYNE GROUP LIMITED
The Lyne Group Limited made £31.5k revenue and a £584 loss in the year to 31 Mar 2025. read from filing text
The Lyne Group Limited’s revenue fell 43% to £31.5k in the year to 31 Mar 2025, with a loss of £584 and 0 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in Brentwood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 3 yrs · since 2023
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £55.5k | £31.5k |
| Cost of sales | £47.4k | £25.4k |
| Gross profit | £8.1k | £6.1k |
| Profit before tax | £3.7k | −£606 |
| Profit after tax | £3k | −£584 |
| Profit (best available) | £3k | −£584 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 5.5% | −1.8% |
| Gross margin | 14.5% | 19.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▼43.2% |
| Profit growth | — | ▼119.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.3k | £4.4k |
| Net assets | £3k | £2.5k |
| Current assets | £4.3k | £20.9k |
| Deferred income | £600 | £960 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 19.4%
- 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
- 3%
- 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
- ▼19%
- Now £2.5k
- Cash at bank
- ▲2%
- Now £4.4k
- Headcount
- —
- Now 0
- Deferred income
- ▲60%
- Now £960
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£584), from the Companies House accounts bulk data published Dec 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.