Lilia Rose Floral Design Ltd
Registered name: LILIA ROSE FLORAL DESIGN LTD
Lilia Rose Floral Design Ltd made £33.5k revenue and £10k profit in the year to 30 Sep 2025.
Lilia Rose Floral Design Ltd’s revenue fell 34% to £33.5k in the year to 30 Sep 2025, with £10k profit and 1 employee. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Ledbury; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Ledbury, West Midlands
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £35.6k | £50.9k | £33.5k |
| Profit after tax | — | £2.5k | £1.8k | £10k |
| Profit (best available) | — | £2.5k | £1.8k | £10k |
| Staff costs | — | £6.6k | £12.5k | £5.7k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 7.1% | 3.5% | 29.8% |
| Revenue per employee | — | £35.6k | £50.9k | £33.5k |
| Profit per employee | — | £2.5k | £1.8k | £10k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲43% | ▼34.2% |
| Profit growth | — | — | ▼30.1% | ▲466.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | £0 | £0 | £0 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 29.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.5k
- Revenue ÷ average employees.
- Profit per employee
- £10k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £10k), 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.