Lucily1419 Ltd
Registered name: LUCILY1419 LTD
Lucily1419 Ltd made £356k revenue and a £41.8k loss in the year to 31 Mar 2025.
Lucily1419 Ltd’s revenue fell 3% to £356k in the year to 31 Mar 2025, with a loss of £41.8k and 4 employees. The company is classified under “public houses and bars” and is based in Glossop; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glossop, North West
- Age
- 6 yrs · since 2020
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £275k | £326k | £367k | £356k |
| Profit after tax | −£9.3k | £3.9k | −£687 | −£41.8k |
| Profit (best available) | −£9.3k | £3.9k | −£687 | −£41.8k |
| Staff costs | £57.3k | £45.8k | £69.2k | £80.5k |
| Employees (average) | — | 3 | 6 | 4 |
| Ratios | ||||
| Profit margin | −3.4% | 1.2% | −0.2% | −11.8% |
| Revenue per employee | — | £109k | £61.1k | £88.9k |
| Profit per employee | — | £1.3k | −£114 | −£10.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.5% | ▲12.5% | ▼3% |
| Profit growth | — | — | ▼117.6% | — |
| Headcount growth | — | — | ▲100% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£20.8k | −£16.9k | −£17.6k | −£59.4k |
| Fixed assets | £19.5k | £16.1k | £13.2k | £10.8k |
| Current assets | £12.6k | £13.4k | £6.3k | £15k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −11.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £88.9k
- Revenue ÷ average employees.
- Profit per employee
- −£10.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3%
- 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 −£59.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £10.8k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£41.8k), from the Companies House accounts bulk data published Dec 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.