Lough Erne Investments Limited
Registered name: LOUGH ERNE INVESTMENTS LIMITED
Lough Erne Investments Limited made £302m revenue and £16.8m profit in the year to 30 Sep 2025. read from filing text
Lough Erne Investments Limited’s revenue was £302m in the year to 30 Sep 2025, with £16.8m profit and 337 employees. The company is classified under “raising of other animals” and is based in Lisnaskea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lisnaskea, Northern Ireland
- Age
- 14 yrs · since 2012
- 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 | 25 Dec 2022 | 25 Dec 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £175m | £233m | £201m | £302m |
| Cost of sales | £149m | £199m | £169m | £259m |
| Gross profit | £26m | £34.6m | £31.9m | £43.1m |
| Operating profit | £9.1m | £17.1m | £15.4m | £22.9m |
| Profit before tax | £8.8m | £16.4m | £15.1m | £22.8m |
| Profit after tax | £6.4m | £12.6m | £11.2m | £16.8m |
| Profit (best available) | £6.4m | £12.6m | £11.2m | £16.8m |
| Employees (average) | 306 | 299 | 309 | 337 |
| Ratios | ||||
| Profit margin | 3.7% | 5.4% | 5.6% | 5.5% |
| Gross margin | 14.9% | 14.8% | 15.9% | 14.2% |
| Revenue per employee | £571k | £779k | £650k | £897k |
| Profit per employee | £20.9k | £42k | £36.3k | £49.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲33.4% | — | — |
| Profit growth | — | ▲96.6% | — | — |
| Headcount growth | — | ▼2.3% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £104k | £164k |
| Net assets | £19m | £19.9m | £23.5m | £25.4m |
| Fixed assets | £21.9m | £22.8m | £24.3m | £23.8m |
| Current assets | £2.3m | £3.1m | £3.7m | £4.4m |
| Debtors | £54.8k | £2k | £141k | £165k |
| Deferred income | £46.4k | £64.6k | £75k | £34.3k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 14.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £897k
- Revenue ÷ average employees.
- Profit per employee
- £49.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now £25.4m
- Cash at bank
- —
- Now £164k
- Headcount
- —
- Now 337
- Deferred income
- —
- Now £34.3k
- Fixed assets
- —
- Now £23.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Ready Egg Products LimitedRev. £92m · Profit £10.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £16.8m), from the Companies House accounts bulk data published Jun 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.