LCC Power Limited
Registered name: LCC POWER LIMITED
LCC Power Limited made £166m revenue and £7.5m profit in the year to 31 Mar 2025.
LCC Power Limited’s revenue grew 21% to £166m in the year to 31 Mar 2025, with £7.5m profit and 32 employees. The company is classified under “trade of electricity” and is based in Cookstown; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cookstown, Northern Ireland
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent of the company is LCC Holdings Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £255m | £137m | £166m |
| Cost of sales | £237m | £127m | £153m |
| Gross profit | £18m | £10.6m | £13.7m |
| Operating profit | £14.3m | £8.1m | £10.2m |
| Profit before tax | £11.7m | £7.9m | £10.1m |
| Profit after tax | £9m | £5.9m | £7.5m |
| Profit (best available) | £9m | £5.9m | £7.5m |
| Staff costs | £1.4m | £1.1m | £1.1m |
| Employees (average) | 31 | 34 | 32 |
| Ratios | |||
| Profit margin | 3.5% | 4.3% | 4.5% |
| Gross margin | 7% | 7.7% | 8.2% |
| Revenue per employee | £8.2m | £4m | £5.2m |
| Profit per employee | £292k | £174k | £236k |
| Cash conversion | 86.2% | 134.1% | 20.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼46.2% | ▲21.2% |
| Profit growth | — | ▼34.5% | ▲27.5% |
| Headcount growth | — | ▲9.7% | ▼5.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £10.9m | £5.5m |
| Net assets | £4.8m | £10.7m | £8.3m |
| Fixed assets | £148k | £114k | £172k |
| Current assets | £21.9m | £28.3m | £33.5m |
| Debtors | £11.7m | £13.9m | £20.7m |
| Cash from operations | £12.3m | £10.9m | £2.1m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 8.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.2m
- Revenue ÷ average employees.
- Profit per employee
- £236k
- Profit ÷ average employees.
- Cash conversion
- 20.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.4%
- 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
- ▼23%
- Now £8.3m
- Cash at bank
- ▼49%
- Now £5.5m
- Headcount
- ▼6%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- ▲50%
- Now £172k
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- Profit
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- Staff
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- United Gas & Power LtdLeeds · Trade of electricity
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- Foxglove Energy Supply LtdLeicester · Trade of electricity
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- E (Gas and Electricity) LimitedWetherby · Trade of electricity
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- Crown Gas and Power 2 LimitedBury · Trade of electricity
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £7.5m), 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.