Lakes & Rivers Ltd
Registered name: LAKES & RIVERS LTD
Lakes & Rivers Ltd made £72.3k revenue and £333 profit in the year to 30 Apr 2025.
Lakes & Rivers Ltd’s revenue grew 41% to £72.3k in the year to 30 Apr 2025, with £333 profit and 1 employee. The company is classified under “wholesale of flowers and plants” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Liverpool, North West
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £48.4k | £53.3k | £51.5k | £72.3k |
| Profit after tax | −£4.3k | £5.3k | £1.6k | £333 |
| Profit (best available) | −£4.3k | £5.3k | £1.6k | £333 |
| Staff costs | £11.2k | £11.6k | £10.3k | £13.5k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −8.8% | 9.9% | 3% | 0.5% |
| Revenue per employee | — | £53.3k | £51.5k | £72.3k |
| Profit per employee | — | £5.3k | £1.6k | £333 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.2% | ▼3.5% | ▲40.5% |
| Profit growth | — | — | ▼70.2% | ▼78.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£37.3k | −£34.8k | −£32.1k | −£31.8k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £205 | £165 | £83 | £331 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.3k
- Revenue ÷ average employees.
- Profit per employee
- £333
- 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 −£31.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £333), from the Companies House accounts bulk data published Oct 2025. 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.