How much does Lilac Wine Ltd make?

Lilac Wine Ltd reported revenue of £530k and a loss of £55.2k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Lilac Wine Ltd have?

Lilac Wine Ltd reported an average of 30 employees in the year to 30 Sep 2024.

Is Lilac Wine Ltd profitable?

No — Lilac Wine Ltd reported a loss of £55.2k in the year to 30 Sep 2024.

Company No. 14357009 · Incorporated 14 Sep 2022

Lilac Wine Ltd

Registered name: LILAC WINE LTD

Lilac Wine Ltd made £530k revenue and a £55.2k loss in the year to 30 Sep 2024.

Lilac Wine Ltd’s revenue grew 44% to £530k in the year to 30 Sep 2024, with a loss of £55.2k and 30 employees. The company is classified under “licensed restaurants” and is based in Bristol; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants SIC 56210Event catering activities SIC 56290Other food services SIC 85590Other education n.e.c.

Status: Liquidation
Location: Bristol, South West
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 30 Sep 2024

Key figures

IndependentCapital-light

Revenue

£530k

Growth ▲43.7%

Profit

−£55.2k

Growth —

Profit margin

−10.4%

Employees

Change ▲11.1%

Profit / employee

−£1.8k

Revenue/employee £17.7k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£369k	£530k
Profit after tax	−£87.9k	−£55.2k
Profit (best available)	−£87.9k	−£55.2k
Staff costs	£238k	£268k
Employees (average)	27	30
Ratios
Profit margin	−23.8%	−10.4%
Revenue per employee	£13.7k	£17.7k
Profit per employee	−£3.3k	−£1.8k
Growth (year on year)
Revenue growth	—	▲43.7%
Headcount growth	—	▲11.1%
Balance sheet — indirect signals, not revenue
Net assets	£70k	−£66.6k
Fixed assets	£17.9k	£30.9k
Current assets	£6.7k	£15.5k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Jun 2025

Derived from the latest filing

How the business works

Profit margin: −10.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £17.7k; Revenue ÷ average employees.
Profit per employee: −£1.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.8%; 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.

Indirect — not revenue

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: ▼195%; Now −£66.6k
Cash at bank: —; Now —
Headcount: ▲11%; Now 30
Deferred income: —; Now —
Fixed assets: ▲73%; Now £30.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£55.2k), from the Companies House accounts bulk data published Jun 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.