Lonetrek Limited
Registered name: LONETREK LIMITED
Lonetrek Limited made £346k revenue and £32.4k profit in the year to 31 Mar 2025.
Lonetrek Limited’s revenue grew 4% to £346k in the year to 31 Mar 2025, with £32.4k profit and 27 employees. The company is classified under “other cleaning services” and is based in Aberdeen; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen, Scotland
- Age
- 15 yrs · since 2011
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £332k | £346k |
| Profit after tax | — | — | £31k | £32.4k |
| Profit (best available) | — | — | £31k | £32.4k |
| Staff costs | — | — | £228k | £234k |
| Employees (average) | — | 28 | 28 | 27 |
| Ratios | ||||
| Profit margin | — | — | 9.3% | 9.4% |
| Revenue per employee | — | — | £11.8k | £12.8k |
| Profit per employee | — | — | £1.1k | £1.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲4.3% |
| Profit growth | — | — | — | ▲4.4% |
| Headcount growth | — | — | 0% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £43.1k | £46.2k | £51.2k | £56.6k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £71.2k | £74.4k | £81.7k | £85.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲11%
- Now £56.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼4%
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £32.4k), 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.