Lilly's Kitchen Ltd
Registered name: LILLY'S KITCHEN LTD
Lilly's Kitchen Ltd made £33.4k revenue and £621 profit in the year to 31 Mar 2025.
Lilly's Kitchen Ltd’s revenue grew 144% to £33.4k in the year to 31 Mar 2025, with £621 profit and 2 employees. The company is classified under “other food services” and is based in Dunstable; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dunstable, East of England
- 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) | £24.9k | £23.7k | £13.7k | £33.4k |
| Profit after tax | £5.8k | £654 | −£895 | £621 |
| Profit (best available) | £5.8k | £654 | −£895 | £621 |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 23.3% | 2.8% | −6.5% | 1.9% |
| Revenue per employee | — | £11.8k | £6.8k | £16.7k |
| Profit per employee | — | £327 | −£448 | £310 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.1% | ▼42.1% | ▲143.8% |
| Profit growth | — | ▼88.7% | ▼236.8% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.5k | £4.8k | £4.8k | £6.2k |
| Fixed assets | £2k | £3.5k | £3.8k | £5k |
| Current assets | £500 | £1.3k | £1.1k | £1.2k |
| 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
- 1.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.7k
- Revenue ÷ average employees.
- Profit per employee
- £310
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15%
- 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
- ▲28%
- Now £6.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲32%
- Now £5k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £621), 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.