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Company No. 02128013 · Incorporated 5 May 1987

Lifeline Limited

Registered name: LIFELINE LIMITED

Lifeline Limited made £0 revenue and a £2k loss in the year to 30 Nov 2025.

Lifeline Limited’s revenue was £0 in the year to 30 Nov 2025, with a loss of £2k and 1 employee. The company is classified under “specialists medical practice activities” and is based in Epsom; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86220Specialists medical practice activities
Status
Active
Location
Epsom, London
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£0
Growth —
Profit
−£2k
Growth —
Profit margin
—
 
Employees
1
Change 0%
Profit / employee
−£2k
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£0£0£0
Cost of sales£1.6k£1.1k£0—
Gross profit−£1.6k−£1.1k£0—
Profit before tax−£21.4k−£32.2k−£2.7k−£2k
Profit after tax−£21.4k−£32.3k−£2.7k−£2k
Profit (best available)−£21.4k−£32.3k−£2.7k−£2k
Staff costs£14.7k£12.3k£0—
Employees (average)1111
Ratios
Profit margin————
Revenue per employee£0£0£0£0
Profit per employee−£21.4k−£32.3k−£2.7k−£2k
Growth (year on year)
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£59.4k£47.7k£40.2k£39.7k
Net assets£17.8k−£14.5k−£17.2k−£19.2k
Current assets£74.5k£47.7k——
Debtors£15k£0——
Cash from operations£23.8k£21.6k£3.1k£483
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
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
£0
Revenue ÷ average employees.
Profit per employee
−£2k
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
—
Now −£19.2k
Cash at bank
▼1%
Now £39.7k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£2k), from the Companies House accounts bulk data published May 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.