The Lorcan Company Ltd
Registered name: THE LORCAN COMPANY LTD
The Lorcan Company Ltd made £2.1k revenue and £1.4k profit in the year to 31 Mar 2025.
The Lorcan Company Ltd’s revenue fell 59% to £2.1k in the year to 31 Mar 2025, with £1.4k profit and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in Dunoon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dunoon, Scotland
- Age
- 5 yrs · since 2021
- 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 | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.2k | £2.1k |
| Profit after tax | — | £3.4k | £1.4k |
| Profit (best available) | — | £3.4k | £1.4k |
| Staff costs | — | £0 | £0 |
| Employees (average) | — | 1 | 0 |
| Ratios | |||
| Profit margin | — | 66.7% | 66.2% |
| Revenue per employee | — | £5.2k | — |
| Profit per employee | — | £3.4k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼59.3% |
| Profit growth | — | — | ▼59.6% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £271 | £1.3k | £865 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £271 | £1.3k | £865 |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 66.2%
- 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
- 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
- ▼34%
- Now £865
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.4k), 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.