Lily Group Holdings Limited
Registered name: LILY GROUP HOLDINGS LIMITED
Lily Group Holdings Limited made £8.9m revenue and £472k profit in the year to 31 Dec 2025.
Lily Group Holdings Limited’s revenue fell 17% to £8.9m in the year to 31 Dec 2025, with £472k profit and 1 employee. The company is classified under “activities of head offices” and is based in Sudbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sudbury, East of England
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £31.5m | £15.5m | £10.7m | £8.9m |
| Cost of sales | £28m | £14m | £9.3m | £7.6m |
| Gross profit | £3.5m | £1.5m | £1.5m | £1.4m |
| Operating profit | £1.6m | £487k | £646k | £703k |
| Profit before tax | £1.4m | £493k | £453k | £641k |
| Profit after tax | £600k | £322k | £264k | £472k |
| Profit (best available) | £600k | £322k | £264k | £472k |
| Staff costs | £658k | £138k | £253k | — |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 1.9% | 2.1% | 2.5% | 5.3% |
| Gross margin | 11.2% | 9.7% | 13.9% | 15.4% |
| Revenue per employee | £31.5m | £15.5m | £10.7m | £8.9m |
| Profit per employee | £600k | £322k | £264k | £472k |
| Cash conversion | −132.3% | −206.2% | 20.9% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼30.5% | ▼16.9% |
| Profit growth | — | — | ▼18% | ▲79% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £84.2k | £17k | £453k | £359k |
| Net assets | £3.1m | £3.4m | £3.6m | £4.1m |
| Fixed assets | £4.3m | £4.4m | £4.6m | £5.5m |
| Current assets | £2m | £3.2m | £3.6m | £4.3m |
| Debtors | £4.5k | £2k | £2.1k | £5.4k |
| Deferred income | £74.8k | £81.3k | — | — |
| Cash from operations | −£2.1m | −£1m | £135k | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FilletedAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 15.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.9m
- Revenue ÷ average employees.
- Profit per employee
- £472k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 61.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲13%
- Now £4.1m
- Cash at bank
- ▼21%
- Now £359k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲20%
- Now £5.5m
Group structure
Subsidiaries (2)
- Chilton Grain LimitedFigures not disclosed
- Weir & Webb LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Dec 2025 (profit £472k), 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.