Lisini Pub Company Limited

ActiveSC262192HospitalityIncorporated 20 Jan 2004 · Glasgow

the operation and management of restaurants, bars, and hotels in Lanarkshire, as well as the operation of a golf club.

Revenue

£13.9m

▲ +2.7% vs prior ~12m period

Profit after tax

£353k

Margin 2.8%

Employees

323

▼ -3.6% vs prior ~12m period

Net assets

£2.2m

Total assets £8.5m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£9.3m
Mar 2021
£1.9m▼ -79.0%
Mar 2022
Not available
Mar 2023
£12.1m
Mar 2024
£13.6m▲ +11.8%
Mar 2025
£13.9m▲ +2.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£13.9m▲ +2.7%£464k323£2.2m
31 Mar 2024£13.6m▲ +11.8%£197k335£1.8m
31 Mar 2023£12.1m—£396k327£1.8m
31 Mar 2022————£1.6m
31 Mar 2021£1.9m▼ -79.0%-£520k212£513k
31 Mar 2020£9.3m—£352k303£1.0m
31 Mar 2019————£935k

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£13.9m
Gross profit
£9.6m
Operating profit
£388k
Profit before tax
£464k
Profit after tax
£353k

Balance sheet

Total assets
£8.5m
Cash
£1.2m
Total liabilities
£6.3m
Net assets
£2.2m
Revenue per employee
£43k

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