L.C.P. Engineering Co. Limited
Registered name: L.C.P. ENGINEERING CO. LIMITED
L.C.P. Engineering Co. Limited made £8m revenue and £23.1k profit in the year to 31 Oct 2025.
L.C.P. Engineering Co. Limited’s revenue fell 6% to £8m in the year to 31 Oct 2025, with £23.1k profit and 69 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 75 yrs · since 1950
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.1m | £8.3m | £8.5m | £8m |
| Cost of sales | £5.3m | £6.1m | £6.2m | £5.8m |
| Gross profit | £1.9m | £2.3m | £2.2m | £2.2m |
| Operating profit | £179k | £183k | £166k | £92.1k |
| Profit before tax | £259k | £189k | £177k | £51.9k |
| Profit after tax | £135k | £138k | £128k | £23.1k |
| Profit (best available) | £135k | £138k | £128k | £23.1k |
| Staff costs | £1.6m | £1.8m | £2m | £2.2m |
| Employees (average) | 64 | 66 | 68 | 69 |
| Ratios | ||||
| Profit margin | 1.9% | 1.7% | 1.5% | 0.3% |
| Gross margin | 26.4% | 27.1% | 26.4% | 28% |
| Revenue per employee | £112k | £126k | £125k | £116k |
| Profit per employee | £2.1k | £2.1k | £1.9k | £335 |
| Cash conversion | 134.3% | 23.9% | 14.9% | 164.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.7% | ▲1.7% | ▼5.7% |
| Profit growth | — | ▲1.8% | ▼7.1% | ▼81.9% |
| Headcount growth | — | ▲3.1% | ▲3% | ▲1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £441k | £438k | £357k | £61.4k |
| Net assets | £5.3m | £5.4m | £5.5m | £5.6m |
| Fixed assets | £4.2m | £4.1m | £5.1m | £5.1m |
| Current assets | £2.9m | £3.2m | £3.2m | £2.8m |
| Debtors | £1.2m | £1.4m | £1.4m | £1.3m |
| Deferred income | £43.6k | £45k | £65.4k | £75.3k |
| Cash from operations | £240k | £43.9k | £24.9k | £152k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 28%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- £335
- Profit ÷ average employees.
- Cash conversion
- 164.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 63.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.7%
- 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
- ▲0%
- Now £5.6m
- Cash at bank
- ▼83%
- Now £61.4k
- Headcount
- ▲1%
- Now 69
- Deferred income
- ▲15%
- Now £75.3k
- Fixed assets
- ▲1%
- Now £5.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- L.C.P. Automotive Components LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £23.1k), from the Companies House accounts bulk data published Jul 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.