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Company No. 04716309 · Incorporated 31 Mar 2003

Cash Converters Lancashire Limited

Registered name: CASH CONVERTERS LANCASHIRE LIMITED

Part of JBG Holdings Limited group

Cash Converters Lancashire Limited made £14.6m revenue and £1.3m profit in the year to 31 Mar 2025.

Cash Converters Lancashire Limited’s revenue grew 42% to £14.6m in the year to 31 Mar 2025, with £1.3m profit and 2 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Halifax; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47799Retail sale of other second-hand goods in stores (not incl. antiques)
Status
Active
Location
Halifax, Yorkshire and The Humber
Age
23 yrs · since 2003
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCapital-lightOperating leverage
Revenue
£14.6m
Growth ▲41.8%
Profit
£1.3m
Growth ▲250.4%
Profit margin
8.6%
Gross 31.9%
Employees
2
Change 0%
Profit / employee
£627k
Revenue/employee £7.3m
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)£5.4m£5.6m£10.3m£14.6m
Cost of sales£3.7m£3.6m£7m£9.9m
Gross profit£1.7m£2.1m£3.3m£4.6m
Operating profit£484k£324k£479k£1.7m
Profit before tax£484k£325k£479k£1.7m
Profit after tax£392k£264k£358k£1.3m
Profit (best available)£392k£264k£358k£1.3m
Employees (average)3322
Ratios
Profit margin7.2%4.7%3.5%8.6%
Gross margin31.3%36.8%31.9%31.9%
Revenue per employee£1.8m£1.9m£5.1m£7.3m
Profit per employee£131k£88.1k£179k£627k
Growth (year on year)
Revenue growth—▲3.9%▲81.9%▲41.8%
Profit growth—▼32.6%▲35.4%▲250.4%
Headcount growth—0%▼33.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£951k£357k£309k£355k
Net assets£418k£682k£1m£2.3m
Fixed assets£24.8k£33.8k£244k£182k
Current assets£2.1m£2.1m£2.8m£3.1m
Debtors£189k£231k£555k£564k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
8.6%
Profit ÷ revenue.
Gross margin
31.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.3m
Revenue ÷ average employees.
Profit per employee
£627k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.9%
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
▲121%
Now £2.3m
Cash at bank
▲15%
Now £355k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼26%
Now £182k
Corporate ownership

Group structure

Ownership chain

  1. JBG Holdings Limitedultimate parent75–100%
  2. Cash Converters Lancashire Limitedthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 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.