Lisclare Holdings Limited

ActiveNI054902Professional servicesIncorporated 26 Apr 2005 · Montgomery Road

The principal activities of the companies within the group during the year was: the sale and distribution of rehabilitation equipment, the delivery of goods and the distribution of laboratory supplies

Revenue

£16.1m

▼ -5.0% vs prior ~12m period

Profit after tax

£772k

Margin 5.7%

Employees

75

▲ +4.2% vs prior ~12m period

Net assets

£7.0m

Total assets £9.2m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jul 2020
Not available
Jul 2021
£11.6m
Dec 2022
£24.8m
Dec 2023
£16.9m▼ -31.8%
Dec 2024
£16.1m▼ -5.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£16.1m▼ -5.0%£1.1m75£7.0m
31 Dec 2023£16.9m▼ -31.8%£1.2m72£6.4m
31 Dec 2022£24.8m—£2.0m70£5.4m
31 Jul 2021£11.6m—£1.5m0£236k
31 Jul 2020————£256k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£16.1m
Gross profit
£5.7m
Operating profit
£916k
Profit before tax
£1.1m
Profit after tax
£772k

Balance sheet

Total assets
£9.2m
Cash
£2.3m
Total liabilities
£2.3m
Net assets
£7.0m
Revenue per employee
£214k

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