Lesney Holdings Limited
Registered name: LESNEY HOLDINGS LIMITED
Lesney Holdings Limited made £28.3m revenue and £166k profit in the year to 31 Mar 2026. read from filing text
Lesney Holdings Limited’s revenue fell 17% to £28.3m in the year to 31 Mar 2026, with £166k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Bournemouth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 1 yr · since 2024
- 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 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £34m | £28.3m |
| Cost of sales | £25.4m | £20.4m |
| Gross profit | £8.6m | £7.9m |
| Operating profit | £1.6m | £556k |
| Profit before tax | £1.4m | £259k |
| Profit after tax | £967k | £166k |
| Profit (best available) | £967k | £166k |
| Staff costs | £5.2m | £0 |
| Employees (average) | 112 | 0 |
| Ratios | ||
| Profit margin | 2.9% | 0.6% |
| Gross margin | 25.3% | 27.9% |
| Revenue per employee | £304k | — |
| Profit per employee | £8.6k | — |
| Cash conversion | −60.7% | −173.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼16.8% |
| Profit growth | — | ▼82.8% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £475k | £175k |
| Net assets | £6.5m | £7m |
| Fixed assets | £4.1m | £5.6m |
| Current assets | £12.3m | £12.6m |
| Debtors | — | £0 |
| Cash from operations | −£973k | −£966k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 27.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −173.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲7%
- Now £7m
- Cash at bank
- ▼63%
- Now £175k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲37%
- Now £5.6m
Group structure
Subsidiaries (6)
- Salterns Marina LimitedRev. £28.3m · Profit £188k
- Lesney Property Holdings LimitedRev. £92.4k · Profit £326k
- Golden Arrow Technologies LimitedFigures not disclosed
- Lesney IP LimitedFigures not disclosed
- Salterns Brokerage LimitedFigures not disclosed
- Salterns Chandlery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £166k), 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.