Lilly Hugz Incorporated Limited
Registered name: LILLY HUGZ INCORPORATED LIMITED
Lilly Hugz Incorporated Limited made £22k revenue and a £15 loss in the year to 30 Nov 2025.
Lilly Hugz Incorporated Limited’s revenue was £22k in the year to 30 Nov 2025, with a loss of £15 and 1 employee. The company is classified under “other social work activities without accommodation” and is based in Waltham Cross; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Waltham Cross, East of England
- Age
- 8 yrs · since 2017
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £22k |
| Profit after tax | — | — | — | −£15 |
| Profit (best available) | — | — | — | −£15 |
| Staff costs | — | — | — | £2k |
| Employees (average) | — | — | — | 1 |
| Ratios | ||||
| Profit margin | — | — | — | −0.1% |
| Revenue per employee | — | — | — | £22k |
| Profit per employee | — | — | — | −£15 |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £50 | £50 | — | — |
| Net assets | £50 | £50 | £50 | −£4.4k |
| Current assets | — | — | — | £1.4k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22k
- 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
- —
- 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.
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
- ▼8952%
- Now −£4.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£15), from the Companies House accounts bulk data published Mar 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.