LTS International Limited
Registered name: LTS INTERNATIONAL LIMITED
LTS International Limited made £900k revenue and a £1.8k loss in the year to 31 Dec 2025.
LTS International Limited’s revenue grew 514% to £900k in the year to 31 Dec 2025, with a loss of £1.8k and 0 employees. The company is classified under “environmental consulting activities” and is based in Penicuik; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Penicuik, Scotland
- Age
- 40 yrs · since 1986
- 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 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) | £9.2m | £1m | £147k | £900k |
| Cost of sales | £6.3m | £866k | £145k | £891k |
| Gross profit | £3m | £145k | £1.9k | £8.4k |
| Operating profit | £104k | £67.4k | £1.4k | −£939 |
| Profit before tax | £107k | £78.8k | £8.1k | −£445 |
| Profit after tax | £15.8k | £73.7k | £8.6k | −£1.8k |
| Profit (best available) | £15.8k | £73.7k | £8.6k | −£1.8k |
| Employees (average) | 36 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0.2% | 7.3% | 5.9% | −0.2% |
| Gross margin | 32.1% | 14.3% | 1.3% | 0.9% |
| Revenue per employee | £256k | — | — | — |
| Profit per employee | £440 | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼89% | ▼85.5% | ▲513.7% |
| Profit growth | — | ▲365.5% | ▼88.3% | ▼121.2% |
| Headcount growth | — | ▼100% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £288k | £997k | £110k | £45.1k |
| Net assets | £4m | £4.1m | £3.2m | £3.2m |
| Current assets | £4.4m | £4.1m | £3.3m | £3.8m |
| Debtors | £618k | £30.3k | £30.1k | £694k |
| Deferred income | £50.6k | £5k | £0 | £372k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 0.9%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 41.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 77.1%
- 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
- ▼0%
- Now £3.2m
- Cash at bank
- ▼59%
- Now £45.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £372k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.8k), from the Companies House accounts bulk data published Mar 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.