Lia-Recruitment&transport Ltd
Registered name: LIA-RECRUITMENT&TRANSPORT LTD
Lia-Recruitment&transport Ltd made £90.7k revenue and £12k profit in the year to 31 Jul 2026.
Lia-Recruitment&transport Ltd’s revenue grew 46% to £90.7k in the year to 31 Jul 2026, with £12k profit and 5 employees. The company is classified under “freight transport by road” and is based in Cambridge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- 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 Jul 2024 | 31 Jul 2025 | 31 Jul 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £37k | £62k | £90.7k |
| Cost of sales | £28k | £44.7k | £65.5k |
| Gross profit | £9k | £17.3k | £25.2k |
| Operating profit | £2.4k | £9.1k | £13.3k |
| Profit before tax | £2.4k | £8.6k | £13.3k |
| Profit after tax | £600 | £7k | £12k |
| Profit (best available) | £600 | £7k | £12k |
| Employees (average) | 2 | 2 | 5 |
| Ratios | |||
| Profit margin | 1.6% | 11.3% | 13.2% |
| Gross margin | 24.3% | 27.9% | 27.8% |
| Revenue per employee | £18.5k | £31k | £18.1k |
| Profit per employee | £300 | £3.5k | £2.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲67.5% | ▲46.4% |
| Profit growth | — | ▲1064% | ▲71.4% |
| Headcount growth | — | 0% | ▲150% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1k | £3.2k | £2.7k |
| Net assets | −£7.1k | £8.4k | £24.9k |
| Fixed assets | £1.4k | £6.5k | £12k |
| Current assets | £5k | £14.7k | £27.4k |
| Debtors | £750 | £3k | £11k |
| Deferred income | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 13.2%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.1k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.1%
- 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
- ▲197%
- Now £24.9k
- Cash at bank
- ▼16%
- Now £2.7k
- Headcount
- ▲150%
- Now 5
- Deferred income
- —
- Now £0
- Fixed assets
- ▲86%
- Now £12k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2026 (profit £12k), from the Companies House accounts bulk data published Aug 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.