LJJ Holdings Limited
Registered name: LJJ HOLDINGS LIMITED
LJJ Holdings Limited made £25.9k revenue and £93.4k profit in the year to 31 Jul 2025. read from filing text
LJJ Holdings Limited’s revenue fell 67% to £25.9k in the year to 31 Jul 2025, with £93.4k profit and 0 employees. The company is classified under “activities of head offices” and is based in Stockton on Tees; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockton on Tees, North East
- Age
- 10 yrs · since 2016
- 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. From the filing: “The ultimate controlling party is LJJ Trustee Limited on behalf of the LJJ Employee Ownership Trust.”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £113k | £79.4k | £25.9k |
| Cost of sales | £40.1m | £49.2m | £41.5m |
| Operating profit | −£299k | £67.5k | £16.7k |
| Profit before tax | −£254k | £347k | £124k |
| Profit after tax | −£249k | £302k | £93.4k |
| Profit (best available) | −£249k | £302k | £93.4k |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −220.8% | 380.6% | 361.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼29.7% | ▼67.5% |
| Profit growth | — | — | ▼69.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £1.5m | £607k |
| Net assets | £15m | £26.5m | £12.5m |
| Fixed assets | £90.1k | £27.6k | £23.3k |
| Debtors | £0 | £2.5k | £1.9k |
| Deferred income | £7.5k | £7.5k | £7.5k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 361.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 90.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 29%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.4%
- 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
- ▼53%
- Now £12.5m
- Cash at bank
- ▼60%
- Now £607k
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £7.5k
- Fixed assets
- ▼16%
- Now £23.3k
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)
- LJJ LtdRev. £49.9m · Profit £1.9m
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £93.4k), from the Companies House accounts bulk data published Dec 2025. 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.