Lisini Pub Company Limited
Registered name: LISINI PUB COMPANY LIMITED
Lisini Pub Company Limited made £13.9m revenue and £353k profit in the year to 31 Mar 2025.
Lisini Pub Company Limited’s revenue grew 3% to £13.9m in the year to 31 Mar 2025, with £353k profit and 323 employees. The company is classified under “licensed restaurants” and is based in Glasgow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 22 yrs · since 2004
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £12.1m | £13.6m | £13.9m |
| Cost of sales | £3.9m | £4.5m | £4.3m |
| Gross profit | £8.2m | £9.1m | £9.6m |
| Operating profit | £513k | £592k | £388k |
| Profit before tax | £396k | £197k | £464k |
| Profit after tax | £328k | £20.8k | £353k |
| Profit (best available) | £328k | £20.8k | £353k |
| Staff costs | £5.2m | £5.9m | £6.2m |
| Employees (average) | 327 | 335 | 323 |
| Ratios | |||
| Profit margin | 2.7% | 0.1% | 2.5% |
| Gross margin | 67.7% | 67% | 68.9% |
| Revenue per employee | £37.1k | £40.5k | £43.1k |
| Profit per employee | £1k | £62 | £1.1k |
| Cash conversion | −205.4% | −243.3% | −165.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▲11.8% | ▲2.7% |
| Profit growth | — | ▼93.7% | ▲1597% |
| Headcount growth | — | ▲2.5% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £864k | £1.3m | £1.2m |
| Net assets | £1.8m | £1.8m | £2.2m |
| Fixed assets | £7.3m | £7.1m | £7.1m |
| Current assets | £1.3m | £1.6m | £1.5m |
| Debtors | £68.1k | £71k | £60.7k |
| Cash from operations | −£1.1m | −£1.4m | −£641k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 68.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- −165.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲19%
- Now £2.2m
- Cash at bank
- ▼11%
- Now £1.2m
- Headcount
- ▼4%
- Now 323
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £7.1m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £353k), 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.