Lilywen Ltd
Registered name: LILYWEN LTD
Lilywen Ltd made £22.6k revenue and a £9.9k loss in the year to 31 Aug 2025.
Lilywen Ltd’s revenue grew 71% to £22.6k in the year to 31 Aug 2025, with a loss of £9.9k and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Darlington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.9k | £18.3k | £13.3k | £22.6k |
| Cost of sales | £32k | £27.8k | £14.1k | £21.2k |
| Gross profit | −£13.1k | −£9.6k | −£870 | £1.5k |
| Operating profit | −£13.1k | −£9.6k | −£11.9k | −£9.8k |
| Profit before tax | −£13.1k | −£9.6k | −£11.9k | −£9.9k |
| Profit after tax | −£13.1k | −£9.6k | −£11.9k | −£9.9k |
| Profit (best available) | −£13.1k | −£9.6k | −£11.9k | −£9.9k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −69.6% | −52.2% | −90% | −43.6% |
| Gross margin | −69.6% | −52.2% | −6.6% | 6.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.1% | ▼27.4% | ▲70.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.2k | £2.1k | £2.8k | £1.5k |
| Net assets | −£5.5k | −£15.1k | −£27k | −£36.9k |
| Fixed assets | £70.5k | £61.2k | £52k | £42.7k |
| Current assets | £4.2k | £2.1k | £2.8k | £1.5k |
| Source | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −43.6%
- Profit ÷ revenue.
- Gross margin
- 6.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 188.6%
- 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 −£36.9k
- Cash at bank
- ▼46%
- Now £1.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £42.7k
Sources
Latest figures from AbridgedAccounts for the year to 31 Aug 2025 (profit −£9.9k), from the Companies House accounts bulk data published Apr 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.