How much does Littlebourne House Limited make?

Littlebourne House Limited reported revenue of £4.3m and £549k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Littlebourne House Limited have?

Littlebourne House Limited reported an average of 66 employees in the year to 28 Feb 2025.

Is Littlebourne House Limited profitable?

Yes — Littlebourne House Limited reported a profit of £549k in the year to 28 Feb 2025.

Company No. 05050196 · Incorporated 19 Feb 2004

Littlebourne House Limited

Registered name: LITTLEBOURNE HOUSE LIMITED

Littlebourne House Limited made £4.3m revenue and £549k profit in the year to 28 Feb 2025.

Littlebourne House Limited’s revenue grew 5% to £4.3m in the year to 28 Feb 2025, with £549k profit and 66 employees. The company is classified under “other business support service activities” and is based in Canterbury; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Canterbury, South East
Age: 22 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£4.3m

Growth ▲4.7%

Profit

£549k

Growth ▼41.2%

Profit margin

12.8%

Gross 49.5%

Employees

Change ▼16.5%

Profit / employee

£8.3k

Revenue/employee £64.7k

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 to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.1m	£4m	£4.1m	£4.3m
Cost of sales	£1.6m	£1.8m	£1.9m	£2.2m
Gross profit	£1.6m	£2.2m	£2.2m	£2.1m
Operating profit	£1.1m	£1.4m	£1.4m	£1.2m
Profit before tax	£1m	£1.2m	£1.2m	£735k
Profit after tax	£812k	£971k	£933k	£549k
Profit (best available)	£812k	£971k	£933k	£549k
Staff costs	£1.4m	£1.6m	£1.8m	£2m
Employees (average)	—	74	79	66
Ratios
Profit margin	25.8%	24.4%	22.9%	12.8%
Gross margin	50.3%	54.6%	53%	49.5%
Revenue per employee	—	£53.7k	£51.6k	£64.7k
Profit per employee	—	£13.1k	£11.8k	£8.3k
Cash conversion	26.3%	0.9%	35%	−9.5%
Growth (year on year)
Revenue growth	—	▲26.5%	▲2.6%	▲4.7%
Profit growth	—	▲19.7%	▼4%	▼41.2%
Headcount growth	—	—	▲6.8%	▼16.5%
Balance sheet — indirect signals, not revenue
Cash at bank	−£7.9k	£320k	£455k	−£137k
Net assets	£4.1m	£4.9m	£5.6m	£6m
Fixed assets	£4.4m	£4.3m	£4.3m	£4.3m
Current assets	£4.1m	£6.1m	£7.9m	£7.7m
Debtors	£154k	£386k	£465k	£348k
Deferred income	£168k	£464k	£466k	£454k
Cash from operations	£290k	£12.1k	£496k	−£114k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 12.8%; Profit ÷ revenue.
Gross margin: 49.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £64.7k; Revenue ÷ average employees.
Profit per employee: £8.3k; Profit ÷ average employees.
Cash conversion: −9.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 99.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.2%; 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: ▲6%; Now £6m
Cash at bank: ▼130%; Now −£137k
Headcount: ▼16%; Now 66
Deferred income: ▼3%; Now £454k
Fixed assets: ▼1%; Now £4.3m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £549k), from the Companies House accounts bulk data published Feb 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.