Lilly Clean Limited
Registered name: LILLY CLEAN LIMITED
Lilly Clean Limited made £65.9k revenue and £25.3k profit in the year to 28 Feb 2025.
Lilly Clean Limited’s revenue fell 2% to £65.9k in the year to 28 Feb 2025, with £25.3k profit and 4 employees. The company is classified under “other cleaning services” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £67.3k | £65.9k |
| Profit after tax | — | — | £19.5k | £25.3k |
| Profit (best available) | — | — | £19.5k | £25.3k |
| Staff costs | — | — | £46.8k | £39.7k |
| Employees (average) | 3 | 3 | 3 | 4 |
| Ratios | ||||
| Profit margin | — | — | 28.9% | 38.4% |
| Revenue per employee | — | — | £22.4k | £16.5k |
| Profit per employee | — | — | £6.5k | £6.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼2% |
| Profit growth | — | — | — | ▲30.1% |
| Headcount growth | — | 0% | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £840 | £804 | £4k | −£2.8k |
| Fixed assets | £6.1k | £4.9k | £3.9k | £3.1k |
| Current assets | £4.4k | £3.3k | £1.6k | £2.8k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 38.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.5k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.7%
- 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
- ▼170%
- Now −£2.8k
- Cash at bank
- —
- Now —
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £3.1k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £25.3k), 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.