Lally Medical Services Ltd
Registered name: LALLY MEDICAL SERVICES LTD
Lally Medical Services Ltd made £78.7k revenue and £40.7k profit in the year to 28 Feb 2025.
Lally Medical Services Ltd’s revenue fell 13% to £78.7k in the year to 28 Feb 2025, with £40.7k profit and 1 employee. The company is classified under “other human health activities” and is based in Harrow; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 8 yrs · since 2018
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £90.3k | £78.7k |
| Cost of sales | — | — | — | £4.4k | £828 |
| Gross profit | — | — | — | £85.9k | £77.8k |
| Profit before tax | — | — | — | £58.8k | £40.7k |
| Profit after tax | — | — | — | £45.2k | £40.7k |
| Profit (best available) | — | — | — | £45.2k | £40.7k |
| Employees (average) | 0 | 0 | 0 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | 50.1% | 51.8% |
| Gross margin | — | — | — | 95.2% | 99% |
| Revenue per employee | — | — | — | £90.3k | £78.7k |
| Profit per employee | — | — | — | £45.2k | £40.7k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼12.9% |
| Profit growth | — | — | — | — | ▼9.9% |
| Headcount growth | — | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | — | £199k | £231k |
| Net assets | £103k | £146k | £162k | £162k | £201k |
| Fixed assets | £784 | £1.1k | £723 | £723 | £54.3k |
| Current assets | £112k | £158k | £218k | £220k | £250k |
| Debtors | — | — | — | £21.5k | £19.2k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 51.8%
- Profit ÷ revenue.
- Gross margin
- 99%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78.7k
- Revenue ÷ average employees.
- Profit per employee
- £40.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 69%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.4%
- 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
- ▲24%
- Now £201k
- Cash at bank
- ▲16%
- Now £231k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲7404%
- Now £54.3k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £40.7k), from the Companies House accounts bulk data published Feb 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.