Lick-Rig Industrial Services Ltd
Registered name: LICK-RIG INDUSTRIAL SERVICES LTD
Lick-Rig Industrial Services Ltd made £34.9k revenue and £3.4k profit in the year to 31 Aug 2025.
Lick-Rig Industrial Services Ltd’s revenue grew 170% to £34.9k in the year to 31 Aug 2025, with £3.4k profit and 1 employee. The company is classified under “engineering related scientific and technical consulting activities” and is based in Alloa; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Alloa, Scotland
- Age
- 4 yrs · since 2022
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £24.5k | £12.9k | £34.9k |
| Cost of sales | £9.1k | £11.1k | £30.3k |
| Gross profit | £15.4k | £1.8k | £4.6k |
| Operating profit | £9.9k | £1.8k | £4.6k |
| Profit before tax | £9.9k | £1.8k | £4.6k |
| Profit after tax | £8k | £1.8k | £3.4k |
| Profit (best available) | £8k | £1.8k | £3.4k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 32.8% | 14.1% | 9.8% |
| Gross margin | 62.9% | 14.1% | 13.1% |
| Revenue per employee | £24.5k | £12.9k | £34.9k |
| Profit per employee | £8k | £1.8k | £3.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▼47.1% | ▲169.9% |
| Profit growth | — | ▼77.3% | ▲89% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8k | £1.8k | £0 |
| Net assets | £8k | £1.8k | £4 |
| Fixed assets | — | £4 | £4 |
| Current assets | £8k | £1.8k | £0 |
| Debtors | — | £0 | £0 |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.9k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- 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
- 0%
- 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
- ▼100%
- Now £4
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £4
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 Aug 2025 (profit £3.4k), from the Companies House accounts bulk data published Nov 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.