Lydia Capital Management Limited
Registered name: LYDIA CAPITAL MANAGEMENT LIMITED
Lydia Capital Management Limited made £385k revenue and £172k profit in the year to 31 Mar 2025.
Lydia Capital Management Limited’s revenue grew 41% to £385k in the year to 31 Mar 2025, with £172k profit and 3 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £272k | £385k |
| Operating profit | — | £157k | £232k |
| Profit before tax | — | £157k | £231k |
| Profit after tax | — | £126k | £172k |
| Profit (best available) | — | £126k | £172k |
| Employees (average) | 2 | 3 | 3 |
| Ratios | |||
| Profit margin | — | 46.1% | 44.8% |
| Revenue per employee | — | £90.8k | £128k |
| Profit per employee | — | £41.9k | £57.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲41.2% |
| Profit growth | — | — | ▲37.1% |
| Headcount growth | — | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £43.2k | £23.5k |
| Net assets | £247k | £310k | £407k |
| Fixed assets | £204k | £290k | £437k |
| Current assets | £72.9k | £43.2k | £62.9k |
| Debtors | — | £0 | £37k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 44.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £128k
- Revenue ÷ average employees.
- Profit per employee
- £57.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 113.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.6%
- 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
- ▲31%
- Now £407k
- Cash at bank
- ▼46%
- Now £23.5k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲51%
- Now £437k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £172k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 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.