LCC Group Limited
Registered name: LCC GROUP LIMITED
LCC Group Limited made £1.1bn revenue and £26.2m profit in the year to 31 Mar 2025.
LCC Group Limited’s revenue fell 11% to £1.1bn in the year to 31 Mar 2025, with £26.2m profit and 272 employees. The company is classified under “agents involved in the sale of fuels, ores, metals and industrial chemicals” and is based in Co Tyrone; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Co Tyrone, Northern Ireland
- Age
- 30 yrs · since 1996
- 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&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.2bn | £1.1bn |
| Cost of sales | £1.2bn | £1.1bn |
| Gross profit | £53.9m | £41.8m |
| Operating profit | £44.2m | £32.5m |
| Profit before tax | £45m | £35.7m |
| Profit after tax | £36m | £26.2m |
| Profit (best available) | £36m | £26.2m |
| Staff costs | £10.2m | £11.9m |
| Employees (average) | 244 | 272 |
| Ratios | ||
| Profit margin | 2.9% | 2.4% |
| Gross margin | 4.3% | 3.7% |
| Revenue per employee | £5.1m | £4.1m |
| Profit per employee | £148k | £96.4k |
| Cash conversion | 121.4% | 187.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.5% |
| Profit growth | — | ▼27.3% |
| Headcount growth | — | ▲11.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £149m | £126m |
| Net assets | £142m | £78.4m |
| Fixed assets | £48.8m | £55.9m |
| Current assets | £321m | £265m |
| Debtors | £66.7m | £43.3m |
| Cash from operations | £53.7m | £60.9m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 3.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.1m
- Revenue ÷ average employees.
- Profit per employee
- £96.4k
- Profit ÷ average employees.
- Cash conversion
- 187.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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
- ▼45%
- Now £78.4m
- Cash at bank
- ▼16%
- Now £126m
- Headcount
- ▲11%
- Now 272
- Deferred income
- —
- Now —
- Fixed assets
- ▲15%
- Now £55.9m
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £26.2m), 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.