How much does Lily Clothing Limited make?

Lily Clothing Limited reported revenue of £529k and £22.5k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Lily Clothing Limited have?

Lily Clothing Limited reported an average of 6 employees in the year to 31 Jul 2025.

Is Lily Clothing Limited profitable?

Yes — Lily Clothing Limited reported a profit of £22.5k in the year to 31 Jul 2025.

Company No. 03012341 · Incorporated 20 Jan 1995

Lily Clothing Limited

Registered name: LILY CLOTHING LIMITED

Lily Clothing Limited made £529k revenue and £22.5k profit in the year to 31 Jul 2025. read from filing text

Lily Clothing Limited’s revenue fell 14% to £529k in the year to 31 Jul 2025, with £22.5k profit and 6 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in Brentwood; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47710Retail sale of clothing in specialised stores

Status: Active
Location: Brentwood, East of England
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team

Revenue

£529k

Growth ▼13.8%

Profit

£22.5k

Growth ▲49.9%

Profit margin

4.3%

Gross 46.7%

Employees

Change —

Profit / employee

£3.8k

Revenue/employee £88.2k

Profitable streak

2yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£614k	£529k
Cost of sales	—	—	£375k	£282k
Gross profit	—	—	£239k	£247k
Operating profit	—	—	£19.9k	£26.1k
Profit before tax	—	—	£18.7k	£25.6k
Profit after tax	—	—	£15k	£22.5k
Profit (best available)	—	—	£15k	£22.5k
Employees (average)	6	6	0	6
Ratios
Profit margin	—	—	2.5%	4.3%
Gross margin	—	—	38.9%	46.7%
Revenue per employee	—	—	—	£88.2k
Profit per employee	—	—	—	£3.8k
Growth (year on year)
Revenue growth	—	—	—	▼13.8%
Profit growth	—	—	—	▲49.9%
Headcount growth	—	0%	▼100%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£16.6k	£4.1k	£1.4k	£983
Net assets	£221k	£204k	£194k	£191k
Fixed assets	£331k	£329k	£328k	£338k
Current assets	£34.6k	£47.7k	£33.8k	£47.6k
Deferred income	£2.7k	£2.9k	£2.9k	£2.9k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 4.3%; Profit ÷ revenue.
Gross margin: 46.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £88.2k; Revenue ÷ average employees.
Profit per employee: £3.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 63.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; 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: ▼1%; Now £191k
Cash at bank: ▼28%; Now £983
Headcount: —; Now 6
Deferred income: 0%; Now £2.9k
Fixed assets: ▲3%; Now £338k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £22.5k), from the Companies House accounts bulk data published Mar 2026. 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.