Lucart Hygiene Limited

Active03123861Admin & support servicesIncorporated 8 Nov 1995 · Worcester

The principal activity of the company in the year under review was that of the manufacture and supply of disposable tissue products.

Revenue

£36.7m

No comparable prior period

Profit after tax

-£1.1m

Margin -2.5%

Employees

91

— vs prior ~12m period

Net assets

£2.7m

Total assets £29.6m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Mar 2020
Not available
Mar 2021
£25.5m
Dec 2021
£21.8m
Dec 2022
£36.7m▲ +68.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2022£36.7m▲ +68.1%-£1.5m91£2.7m
31 Dec 2021£21.8m—£267k87£3.8m
31 Mar 2021£25.5m—£749k89£3.7m
31 Mar 2020————£3.5m

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 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£36.7m
Gross profit
£7.1m
Operating profit
-£898k
Profit before tax
-£1.5m
Profit after tax
-£1.1m

Balance sheet

Total assets
£29.6m
Cash
£599k
Total liabilities
£26.9m
Net assets
£2.7m
Revenue per employee
£403k

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