R.i. Lilly Ltd
Registered name: R.I. LILLY LTD
R.i. Lilly Ltd made £11.9k revenue and a £15 loss in the year to 30 Sep 2025. read from filing text
R.i. Lilly Ltd’s revenue was £11.9k in the year to 30 Sep 2025, with a loss of £15 and 1 employee. The company is classified under “construction of other civil engineering projects” and is based in Essex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Essex, East of England
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £16.2k | £11.9k |
| Cost of sales | — | — | £1.7k | £2.6k |
| Gross profit | — | — | £14.5k | £9.3k |
| Operating profit | — | — | £5.1k | −£164 |
| Profit before tax | — | — | £4.8k | −£15 |
| Profit after tax | — | — | £3.9k | −£15 |
| Profit (best available) | — | — | £3.9k | −£15 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 24% | −0.1% |
| Gross margin | — | — | 89.6% | 78.4% |
| Revenue per employee | — | — | £16.2k | £11.9k |
| Profit per employee | — | — | £3.9k | −£15 |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £830 | £331 | £637 | £16 |
| Net assets | −£11.7k | −£11.2k | −£7.3k | −£7.3k |
| Fixed assets | £2 | £2 | £2 | £2 |
| Current assets | £8.3k | £2.2k | £2.5k | £1.8k |
| Debtors | £7.4k | £1.8k | £1.8k | £1.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 78.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.9k
- Revenue ÷ average employees.
- Profit per employee
- −£15
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.3%
- Money owed by customers. Low = customers pay quickly.
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 −£7.3k
- Cash at bank
- —
- Now £16
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£15), from the Companies House accounts bulk data published Apr 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.