How much does Lion Plaza Propco Limited make?

Lion Plaza Propco Limited reported revenue of £20.6m and £2.8m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Lion Plaza Propco Limited have?

Lion Plaza Propco Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Lion Plaza Propco Limited profitable?

Yes — Lion Plaza Propco Limited reported a profit of £2.8m in the year to 31 Dec 2025.

Company No. 14897777 · Incorporated 26 May 2023

Lion Plaza Propco Limited

Registered name: LION PLAZA PROPCO LIMITED

Lion Plaza Propco Limited made £20.6m revenue and £2.8m profit in the year to 31 Dec 2025.

Lion Plaza Propco Limited’s revenue fell 4% to £20.6m in the year to 31 Dec 2025, with £2.8m profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Camberley; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate

Status: Active
Location: Camberley, South East
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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Halley Six Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamYoung and profitableCash flow filed

Revenue

£20.6m

Growth ▼3.7%

Profit

£2.8m

Growth —

Profit margin

13.8%

Gross 66.4%

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£21.4m	£20.6m
Cost of sales	—	£8.3m	£6.9m
Gross profit	—	£13.2m	£13.7m
Operating profit	—	−£2.7m	£11.7m
Profit before tax	—	−£12m	£3.6m
Profit after tax	—	−£12m	£2.8m
Profit (best available)	—	−£12m	£2.8m
Employees (average)	0	0	0
Ratios
Profit margin	—	−56.1%	13.8%
Gross margin	—	61.5%	66.4%
Cash conversion	—	—	155.3%
Growth (year on year)
Revenue growth	—	—	▼3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.3m	£6.4m	£12.1m
Net assets	£86.7m	£74.7m	£77.5m
Current assets	£12.3m	£10.7m	£17.3m
Debtors	£699k	£360k	£453k
Deferred income	—	£4.8m	£5m
Cash from operations	—	£8.5m	£18.1m
Source	Accounts · bulk data Sep 2024	FilletedAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 13.8%; Profit ÷ revenue.
Gross margin: 66.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: 155.3%; 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: 24.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.2%; 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: ▲4%; Now £77.5m
Cash at bank: ▲89%; Now £12.1m
Headcount: —; Now 0
Deferred income: ▲4%; Now £5m
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.8m), 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.