Llexeter Enterprises Limited
Registered name: LLEXETER ENTERPRISES LIMITED
Llexeter Enterprises Limited made £21.7m revenue and £1.1m profit in the year to 31 Dec 2025.
Llexeter Enterprises Limited’s revenue grew 60% to £21.7m in the year to 31 Dec 2025, with £1.1m profit and 32 employees. The company is classified under “activities of other holding companies” and is based in Exeter; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Exeter, South West
- Age
- 1 yr · since 2025
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.5m | £21.7m |
| Cost of sales | £10.5m | £17.5m |
| Gross profit | £3m | £4.1m |
| Operating profit | £676k | £1.5m |
| Profit before tax | £732k | £1.5m |
| Profit after tax | £538k | £1.1m |
| Profit (best available) | £538k | £1.1m |
| Staff costs | £1m | £1.4m |
| Employees (average) | 28 | 32 |
| Ratios | ||
| Profit margin | 4% | 5.3% |
| Gross margin | 22.4% | 19.2% |
| Revenue per employee | £482k | £677k |
| Profit per employee | £19.2k | £35.6k |
| Cash conversion | 230.7% | −0.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲60.3% |
| Profit growth | — | ▲111.7% |
| Headcount growth | — | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.8m | £1.3m |
| Net assets | £7.3m | £8.3m |
| Fixed assets | £556k | £541k |
| Current assets | £7.6m | £9.3m |
| Cash from operations | £1.6m | −£10.8k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 19.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £677k
- Revenue ÷ average employees.
- Profit per employee
- £35.6k
- Profit ÷ average employees.
- Cash conversion
- −0.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▲15%
- Now £8.3m
- Cash at bank
- ▼25%
- Now £1.3m
- Headcount
- ▲14%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £541k
Group structure
Subsidiaries (1)
- Llexeter LimitedRev. £19m · Profit £766k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), 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.