Skip to content
CompanySight
Company No. 04434057 · Incorporated 9 May 2002

Lilyhill Limited

Registered name: LILYHILL LIMITED

Part of Maroush Group Holdings Limited group

Lilyhill Limited made £1.9m profit in the year to 30 Mar 2024 (revenue not disclosed).

Lilyhill Limited reported £1.9m profit in the year to 30 Mar 2024; its revenue was not disclosed. It had 0 employees. The company is classified under “licensed restaurants” and is based in London; we hold 3 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active - Proposal to Strike off
Location
London, London
Age
24 yrs · since 2002
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Maroush Group Limited owns 100% share capital of the company. Maroush Group Holdings Limited is the ultimate parent company. Both companies are incorporated in England and Wales.”

Latest accounts · year to 30 Mar 2024

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£1.9m
Growth —
Profit margin
—
 
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Mar 202230 Mar 202330 Mar 2024
DisclosureProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)———
Profit after tax−£314k−£273k£1.9m
Profit (best available)−£314k−£273k£1.9m
Employees (average)110
Ratios
Profit margin———
Profit per employee−£314k−£273k—
Growth (year on year)
Headcount growth—0%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£2.3k£100£0
Net assets−£1.6m−£1.9m£0
Fixed assets£83.1k£0£0
Current assets£1.3m£1.2m£0
Debtors£789£718£0
Deferred income£13.5k£13.5k£0
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024
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
—
Revenue ÷ average employees.
Profit per employee
—
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 £0
Cash at bank
▼100%
Now £0
Headcount
▼100%
Now 0
Deferred income
▼100%
Now £0
Fixed assets
—
Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Maroush Group Holdings Limitedultimate parent75–100%
  2. Maroush Group Limited75–100%
  3. Lilyhill Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (16)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Mar 2024 (profit £1.9m), from the Companies House accounts bulk data published Dec 2024. 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.