Legacie Investments Ltd
Registered name: LEGACIE INVESTMENTS LTD
Legacie Investments Ltd made £82m revenue and a £6k loss in the year to 30 Sep 2025.
Legacie Investments Ltd’s revenue was £82m in the year to 30 Sep 2025, with a loss of £6k and 108 employees. The company is classified under “activities of other holding companies” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 4 yrs · since 2021
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £97.1m | £116m | £82m |
| Cost of sales | — | £94.3m | £112m | £78.2m |
| Gross profit | — | £2.9m | £4m | £3.9m |
| Operating profit | — | £40k | £80k | £156k |
| Profit before tax | — | £26k | £76k | £156k |
| Profit after tax | — | £504k | £815k | −£6k |
| Profit (best available) | — | £504k | £815k | −£6k |
| Staff costs | — | £6.4m | £6.9m | £6.8m |
| Employees (average) | 0 | 0 | 118 | 108 |
| Ratios | ||||
| Profit margin | — | 0.5% | 0.7% | 0% |
| Gross margin | — | 2.9% | 3.4% | 4.7% |
| Revenue per employee | — | — | £984k | £760k |
| Profit per employee | — | — | £6.9k | −£56 |
| Cash conversion | — | 8840% | −1640% | −1229% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £3.6m | £2.2m | £1m |
| Net assets | £100 | £100 | £1.9m | −£5.9k |
| Fixed assets | — | £63k | £77k | £76k |
| Current assets | £100 | £100 | £58.2m | £53m |
| Cash from operations | — | £3.5m | −£1.3m | −£1.9m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 4.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £760k
- Revenue ÷ average employees.
- Profit per employee
- −£56
- Profit ÷ average employees.
- Cash conversion
- −1229%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£5.9k
- Cash at bank
- —
- Now £1m
- Headcount
- —
- Now 108
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £76k
Group structure
Subsidiaries (1)
- Legacie Contracts LimitedRev. £82m · Profit £637k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£6k), from the Companies House accounts bulk data published Jun 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.