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Company No. 03164383 · Incorporated 26 Feb 1996

Lesterose Scotland Limited

Registered name: LESTEROSE SCOTLAND LIMITED

Part of Trident Trust Company (U.K.) Limited group

Lesterose Scotland Limited made £15.5m revenue and £2.7m profit in the year to 31 Mar 2025.

Lesterose Scotland Limited’s revenue grew 26% to £15.5m in the year to 31 Mar 2025, with £2.7m profit and 23 employees. The company is classified under “other specialised construction activities” and is based in Sidcup; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Sidcup, South East
Age
30 yrs · since 1996
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's ultimate parent undertaking is Lesterose Northern Holdings Limited. It has included the company in its consolidated financial statements, copies of which are available from its registere”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageDoing more with lessBoring industryCash flow filed
Revenue
£15.5m
Growth ▲26.2%
Profit
£2.7m
Growth ▲84.9%
Profit margin
17.1%
Gross 35.7%
Employees
23
Change ▼14.8%
Profit / employee
£115k
Revenue/employee £675k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.8m£13.1m£12.3m£15.5m
Cost of sales£9m£11.1m£9.2m£10m
Gross profit£1.9m£2m£3.1m£5.5m
Operating profit£1.2m£1.2m£1.9m£3.5m
Profit before tax£1.2m£3m£1.9m£3.5m
Profit after tax£962k£2.7m£1.4m£2.7m
Profit (best available)£962k£2.7m£1.4m£2.7m
Staff costs£1.1m£1.2m£1.4m£1.9m
Employees (average)22222723
Ratios
Profit margin8.9%20.8%11.7%17.1%
Gross margin17.3%15.3%25.1%35.7%
Revenue per employee£493k£595k£455k£675k
Profit per employee£43.7k£124k£53.2k£115k
Cash conversion−41.8%4.8%93%117.7%
Growth (year on year)
Revenue growth—▲20.7%▼6.2%▲26.2%
Profit growth—▲183.8%▼47.4%▲84.9%
Headcount growth—0%▲22.7%▼14.8%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£1m£2.5m£6.1m
Net assets£6.8m£7.8m£9.2m£11.8m
Fixed assets£215k£200k£189k£230k
Current assets£8.4m£9.7m£11.9m£14.5m
Debtors£5k£5.2k£5.2k£5.2k
Deferred income£211k£203k£317k£423k
Cash from operations−£494k£59.2k£1.8m£4.1m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
17.1%
Profit ÷ revenue.
Gross margin
35.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£675k
Revenue ÷ average employees.
Profit per employee
£115k
Profit ÷ average employees.
Cash conversion
117.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲29%
Now £11.8m
Cash at bank
▲143%
Now £6.1m
Headcount
▼15%
Now 23
Deferred income
▲33%
Now £423k
Fixed assets
▲22%
Now £230k

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

Ownership chain

  1. Trident Trust Company (U.K.) Limitedultimate parent75–100%
  2. Lesterose Scotland Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (32)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.7m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 13 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.