Lilymatthews Interiors Ltd
Registered name: LILYMATTHEWS INTERIORS LTD
Lilymatthews Interiors Ltd made £321k revenue and £29.7k profit in the year to 31 Mar 2025.
Lilymatthews Interiors Ltd’s revenue grew 5% to £321k in the year to 31 Mar 2025, with £29.7k profit and 5 employees. The company is classified under “wholesale of textiles” and is based in Cranbrook; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranbrook, South East
- Age
- 7 yrs · since 2019
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £305k | £321k |
| Cost of sales | — | — | £237k | £227k |
| Gross profit | — | — | £67.6k | £94.1k |
| Operating profit | — | — | £19.5k | £44.6k |
| Profit before tax | — | — | £12.2k | £38.5k |
| Profit after tax | — | — | £12.2k | £29.7k |
| Profit (best available) | — | — | £12.2k | £29.7k |
| Employees (average) | — | 7 | 7 | 5 |
| Ratios | ||||
| Profit margin | — | — | 4% | 9.3% |
| Gross margin | — | — | 22.2% | 29.3% |
| Revenue per employee | — | — | £43.5k | £64.1k |
| Profit per employee | — | — | £1.7k | £5.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.3% |
| Profit growth | — | — | — | ▲144.2% |
| Headcount growth | — | — | 0% | ▼28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £1.6k | £9.4k |
| Net assets | −£21.7k | −£30.2k | −£18k | £12.6k |
| Fixed assets | £13.8k | £10k | £6k | £4.7k |
| Current assets | £61.4k | £64.8k | £75.3k | £111k |
| Debtors | — | — | £6.2k | £7.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 29.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.1k
- Revenue ÷ average employees.
- Profit per employee
- £5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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 £12.6k
- Cash at bank
- ▲495%
- Now £9.4k
- Headcount
- ▼29%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼21%
- Now £4.7k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £29.7k), 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.