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Company No. SC312548 · Incorporated 27 Nov 2006

Lisle Design Limited

Registered name: LISLE DESIGN LIMITED

Part of Michael Edgar Thomas Lisle, Edward O'Donnell And Carole Leslie As The Present Trustees Of The Lisle Design Limited Employee Ownership Trust group

Lisle Design Limited made £189k profit in the year to 31 Mar 2025 (revenue not disclosed).

Lisle Design Limited reported £189k profit in the year to 31 Mar 2025, down 54% on the year before; its revenue was not disclosed. It had 18 employees. The company is classified under “manufacture of other transport equipment” and is based in Fife; we hold 4 years of its filed accounts.

Status
Active
Location
Fife, Scotland
Age
19 yrs · since 2006
Type
Private Limited Company

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

Revenue
—
Not disclosed in filing
Profit
£189k
Growth ▼53.6%
Profit margin
—
 
Employees
18
Change ▲12.5%
Profit / employee
£10.5k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£669k£480k£408k£189k
Profit (best available)£669k£480k£408k£189k
Employees (average)14151618
Ratios
Profit margin————
Profit per employee£47.8k£32k£25.5k£10.5k
Growth (year on year)
Profit growth—▼28.3%▼14.8%▼53.6%
Headcount growth—▲7.1%▲6.7%▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank£471k£519k£310k£212k
Net assets£789k£846k£832k£584k
Fixed assets£7k£12.4k£120k£113k
Current assets£1.2m£1.2m£1.1m£793k
Debtors£341k£195k£225k£165k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£10.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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.
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
▼30%
Now £584k
Cash at bank
▼32%
Now £212k
Headcount
▲13%
Now 18
Deferred income
—
Now —
Fixed assets
▼6%
Now £113k
Corporate ownership

Group structure

Ownership chain

  1. Michael Edgar Thomas Lisle, Edward O'Donnell And Carole Leslie As The Present Trustees Of The Lisle Design Limited Employee Ownership Trust (registered outside the UK register)ultimate parent50–75%
  2. Lisle Design Limitedthis company

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

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £189k), 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.