Lisclare Holdings Limited
Registered name: LISCLARE HOLDINGS LIMITED
Lisclare Holdings Limited made £13.8m revenue and a £440k loss in the year to 31 Dec 2025.
Lisclare Holdings Limited’s revenue fell 14% to £13.8m in the year to 31 Dec 2025, with a loss of £440k and 70 employees. The company is classified under “activities of head offices” and is based in Montgomery Road; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Montgomery Road, Northern Ireland
- Age
- 21 yrs · since 2005
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £25m | £16.9m | £16.1m | £13.8m |
| Cost of sales | £17.2m | £11.3m | £10.4m | £8.7m |
| Gross profit | £7.8m | £5.6m | £5.7m | £5m |
| Operating profit | £2.1m | £1.1m | £916k | £227k |
| Profit before tax | £2.2m | £1.2m | £1.1m | £439k |
| Profit after tax | £1.8m | £166k | £109k | −£440k |
| Profit (best available) | £1.8m | £166k | £109k | −£440k |
| Staff costs | £3.2m | £2.6m | £2.7m | £2.7m |
| Employees (average) | 70 | 72 | 75 | 70 |
| Ratios | ||||
| Profit margin | 7.3% | 1% | 0.7% | −3.2% |
| Gross margin | 31.3% | 33.1% | 35.5% | 36.6% |
| Revenue per employee | £357k | £235k | £214k | £197k |
| Profit per employee | £26.1k | £2.3k | £1.5k | −£6.3k |
| Cash conversion | 15.4% | 39.4% | 183.2% | −375.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼5% | ▼14.2% |
| Profit growth | — | — | ▼34.2% | ▼502.2% |
| Headcount growth | — | — | ▲4.2% | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £18.3k | £16.1k | £13.2k | £11.4k |
| Net assets | £1.9m | £1.9m | £1.8m | £1.2m |
| Fixed assets | £1.3m | £1.3m | £1.3m | £1.2m |
| Current assets | £19k | £16.8k | £13.9k | £31.2k |
| Debtors | £2m | £2.3m | £1.3m | £1.2m |
| Deferred income | £4k | £4k | £4k | £4.4k |
| Cash from operations | £329k | £425k | £1.7m | −£853k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3.2%
- Profit ÷ revenue.
- Gross margin
- 36.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £197k
- Revenue ÷ average employees.
- Profit per employee
- −£6.3k
- Profit ÷ average employees.
- Cash conversion
- −375.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.8%
- 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
- ▼33%
- Now £1.2m
- Cash at bank
- ▼14%
- Now £11.4k
- Headcount
- ▼7%
- Now 70
- Deferred income
- ▲10%
- Now £4.4k
- Fixed assets
- ▼3%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Davidson & Hardy (Laboratory Supplies),limitedFigures not disclosed
- Silentia LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£440k), 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.