Lynicor Investments Ltd
Registered name: LYNICOR INVESTMENTS LTD
Lynicor Investments Ltd made £52.4k revenue and £2.4k profit in the year to 30 Sep 2025.
Lynicor Investments Ltd’s revenue grew 41% to £52.4k in the year to 30 Sep 2025, with £2.4k profit and 0 employees. The company is classified under “activities of real estate investment trusts” and is based in Newtownabbey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newtownabbey, Northern Ireland
- Age
- 5 yrs · since 2021
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £37.2k | £52.4k |
| Profit before tax | — | — | £16.9k | £2.9k |
| Profit after tax | — | — | £13.7k | £2.4k |
| Profit (best available) | — | — | £13.7k | £2.4k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 36.9% | 4.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲40.7% |
| Profit growth | — | — | — | ▼82.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£3.3k | £3.5k | £17.3k | £17.2k |
| Fixed assets | £56k | £802k | £802k | £802k |
| Current assets | £944k | £215k | £224k | £218k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1531%
- 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
- ▼1%
- Now £17.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £802k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.4k), 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.