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Company No. 05084989 · Incorporated 25 Mar 2004

Lee Kelly UPVC Ltd

Registered name: LEE KELLY UPVC LTD

Lee Kelly UPVC Ltd made £2.9m revenue and £142k profit in the year to 31 Mar 2026.

Lee Kelly UPVC Ltd’s revenue grew 15% to £2.9m in the year to 31 Mar 2026, with £142k profit and 10 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Preston; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores
Status
Active
Location
Preston, North West
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

Independent
Revenue
£2.9m
Growth ▲15.3%
Profit
£142k
Growth ▼15.4%
Profit margin
4.9%
Gross 31.4%
Employees
10
Change —
Profit / employee
£14.2k
Revenue/employee £291k
Profitable streak
3yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LNo P&LProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)———£2.5m£2.9m
Cost of sales———£1.7m£2m
Gross profit——£916k£797k£912k
Operating profit——£158k£164k£142k
Profit before tax——£163k£168k£142k
Profit (best available)——£163k£168k£142k
Employees (average)111011010
Ratios
Profit margin———6.7%4.9%
Gross margin———31.6%31.4%
Revenue per employee————£291k
Profit per employee——£14.8k—£14.2k
Growth (year on year)
Revenue growth————▲15.3%
Profit growth———▲3.4%▼15.4%
Headcount growth—▼9.1%▲10%▼100%—
Balance sheet — indirect signals, not revenue
Cash at bank—£601k£461k——
Net assets£964k£1.2m£1.2m£1.3m£1.3m
Fixed assets£405k£617k£810k£876k£1.2m
Current assets£901k£944k£747k£720k£439k
Debtors—£297k£247k£124k£161k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FilletedAccounts · bulk data Oct 2024Abridged Unaudited Financial Statements · bulk data Dec 2025Director's Report and Unaudited Financial Statements · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
4.9%
Profit ÷ revenue.
Gross margin
31.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£291k
Revenue ÷ average employees.
Profit per employee
£14.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
40.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.5%
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
▲3%
Now £1.3m
Cash at bank
—
Now —
Headcount
—
Now 10
Deferred income
—
Now —
Fixed assets
▲34%
Now £1.2m
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from Director's Report and Unaudited Financial Statements for the year to 31 Mar 2026 (profit £142k), from the Companies House accounts bulk data published Aug 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.