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Company No. 00487853 · Incorporated 1 Nov 1950

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories
Status
Active
Location
Chatham, South East
Age
75 yrs · since 1950
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed
Revenue
£8m
Growth ▼5.7%
Profit
£23.1k
Growth ▼81.9%
Profit margin
0.3%
Gross 28%
Employees
69
Change ▲1.5%
Profit / employee
£335
Revenue/employee £116k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)64666869
Ratios
Profit margin1.9%1.7%1.5%0.3%
Gross margin26.4%27.1%26.4%28%
Revenue per employee£112k£126k£125k£116k
Profit per employee£2.1k£2.1k£1.9k£335
Cash conversion134.3%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.