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Company No. 09225551 · Incorporated 18 Sep 2014

Livekindly UK Ltd

Registered name: LIVEKINDLY UK LTD

Livekindly UK Ltd made £8.9m revenue and a £972k loss in the year to 30 Dec 2025.

Livekindly UK Ltd’s revenue fell 11% to £8.9m in the year to 30 Dec 2025, with a loss of £972k and 8 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Bicester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco
Status
Active
Location
Bicester, South East
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 30 Dec 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£8.9m
Growth ▼11.3%
Profit
−£972k
Growth —
Profit margin
−10.9%
Gross 19.9%
Employees
8
Change ▼33.3%
Profit / employee
−£121k
Revenue/employee £1.1m
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 Dec 202230 Dec 202330 Dec 202430 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.7m£10.4m£10m£8.9m
Cost of sales£9.8m£8.9m£8.4m£7.1m
Gross profit£962k£1.5m£1.6m£1.8m
Operating profit−£5.8m−£34.7m−£1.4m−£672k
Profit after tax−£5.1m−£33.2m−£1.4m−£972k
Profit (best available)−£5.1m−£33.2m−£1.4m−£972k
Staff costs£1.3m£1.5m£1.2m£792k
Employees (average)1517128
Ratios
Profit margin−47.5%−319.5%−13.7%−10.9%
Gross margin9%14.2%16.3%19.9%
Revenue per employee£714k£612k£836k£1.1m
Profit per employee−£340k−£2m−£115k−£121k
Growth (year on year)
Revenue growth—▼2.9%▼3.5%▼11.3%
Headcount growth—▲13.3%▼29.4%▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank£40k£723k£348k£583k
Net assets−£9.7m−£321k−£1.7m−£2.7m
Current assets£4.1m£3.9m£3.2m£2.7m
Debtors£3.9m£1.4m£1.3m£777k
Cash from operations£7.5m£1.9m£801k−£234k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−10.9%
Profit ÷ revenue.
Gross margin
19.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.1m
Revenue ÷ average employees.
Profit per employee
−£121k
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
8.7%
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 −£2.7m
Cash at bank
▲67%
Now £583k
Headcount
▼33%
Now 8
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Dec 2025 (profit −£972k), from the Companies House accounts bulk data published Sep 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.