Gin Lizzy Ltd
Registered name: GIN LIZZY LTD
Gin Lizzy Ltd made £21.7k revenue and a £530 loss in the year to 28 Feb 2025.
Gin Lizzy Ltd’s revenue grew 62% to £21.7k in the year to 28 Feb 2025, with a loss of £530 and 2 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Caerphilly; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Caerphilly, Wales
- Age
- 4 yrs · since 2022
- 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 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.4k | £13.3k | £21.7k |
| Cost of sales | £10.3k | — | — |
| Gross profit | −£8.9k | — | — |
| Operating profit | −£12.6k | — | — |
| Profit before tax | −£12.6k | — | — |
| Profit after tax | £0 | −£2.1k | −£530 |
| Profit (best available) | £0 | −£2.1k | −£530 |
| Staff costs | — | £70 | £878 |
| Employees (average) | 0 | 2 | 2 |
| Ratios | |||
| Profit margin | 0% | −15.4% | −2.5% |
| Gross margin | −641.2% | — | — |
| Revenue per employee | — | £6.7k | £10.8k |
| Profit per employee | — | −£1k | −£265 |
| Growth (year on year) | |||
| Revenue growth | — | ▲863.3% | ▲62.4% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £179 | — | — |
| Net assets | £5.3k | −£6.6k | −£1.4k |
| Fixed assets | £10k | £15.4k | £14.9k |
| Current assets | £179 | £1.7k | £1k |
| Deferred income | £300 | £900 | — |
| Source | FullAccounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.8k
- Revenue ÷ average employees.
- Profit per employee
- −£265
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.7%
- 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
- —
- Now −£1.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £14.9k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£530), from the Companies House accounts bulk data published Nov 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.