Lythe Holdings Ltd
Registered name: LYTHE HOLDINGS LTD
Lythe Holdings Ltd made £4.4m revenue and a £2m loss in the year to 31 Jul 2025.
Lythe Holdings Ltd’s revenue fell 30% to £4.4m in the year to 31 Jul 2025, with a loss of £2m and 0 employees. The company is classified under “activities of other holding companies” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.1m | £7.6m | £6.3m | £4.4m |
| Cost of sales | £3.6m | £2.6m | £4.2m | £3.1m |
| Gross profit | £5.5m | £5m | £2.2m | £1.4m |
| Operating profit | £103k | £309k | −£75k | −£399k |
| Profit before tax | −£33.1k | £29.2k | −£393k | — |
| Profit after tax | −£33.1k | £29.2k | −£393k | −£2m |
| Profit (best available) | −£33.1k | £29.2k | −£393k | −£2m |
| Staff costs | — | — | £2m | £1.4m |
| Employees (average) | 0 | 0 | 86 | 0 |
| Ratios | ||||
| Profit margin | −0.4% | 0.4% | −6.2% | −44.3% |
| Gross margin | 60.1% | 65.4% | 34.2% | 30.7% |
| Revenue per employee | — | — | £73.4k | — |
| Profit per employee | — | — | −£4.6k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼16.2% | ▼17.3% | ▼30.1% |
| Profit growth | — | — | ▼1446% | — |
| Headcount growth | — | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £0 | £59k | £82.5k |
| Net assets | £3.9m | £984k | £871k | −£736k |
| Fixed assets | £4.3m | £4.3m | £4.3m | £1.9m |
| Current assets | £4.7m | £689k | £1.3m | £3.6k |
| Debtors | £0 | £0 | £0 | £0 |
| Cash from operations | — | — | £48.4k | £163k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −44.3%
- Profit ÷ revenue.
- Gross margin
- 30.7%
- 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
- 43.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼184%
- Now −£736k
- Cash at bank
- ▲40%
- Now £82.5k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼55%
- Now £1.9m
Group structure
Subsidiaries (1)
- Blackpool Promotions LimitedRev. £4.4m · Profit £2.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£2m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.