Lee Kelly UPVC Ltd
Registered name: LEE KELLY UPVC LTD
Lee Kelly UPVC Ltd made £2.9m revenue and £142k profit in the year to 31 Mar 2026.
Lee Kelly UPVC Ltd’s revenue grew 15% to £2.9m in the year to 31 Mar 2026, with £142k profit and 10 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Preston; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 22 yrs · since 2004
- 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 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £2.5m | £2.9m |
| Cost of sales | — | — | — | £1.7m | £2m |
| Gross profit | — | — | £916k | £797k | £912k |
| Operating profit | — | — | £158k | £164k | £142k |
| Profit before tax | — | — | £163k | £168k | £142k |
| Profit (best available) | — | — | £163k | £168k | £142k |
| Employees (average) | 11 | 10 | 11 | 0 | 10 |
| Ratios | |||||
| Profit margin | — | — | — | 6.7% | 4.9% |
| Gross margin | — | — | — | 31.6% | 31.4% |
| Revenue per employee | — | — | — | — | £291k |
| Profit per employee | — | — | £14.8k | — | £14.2k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲15.3% |
| Profit growth | — | — | — | ▲3.4% | ▼15.4% |
| Headcount growth | — | ▼9.1% | ▲10% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | £601k | £461k | — | — |
| Net assets | £964k | £1.2m | £1.2m | £1.3m | £1.3m |
| Fixed assets | £405k | £617k | £810k | £876k | £1.2m |
| Current assets | £901k | £944k | £747k | £720k | £439k |
| Debtors | — | £297k | £247k | £124k | £161k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Oct 2024 | Abridged Unaudited Financial Statements · bulk data Dec 2025 | Director's Report and Unaudited Financial Statements · bulk data Aug 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 31.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £291k
- Revenue ÷ average employees.
- Profit per employee
- £14.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 40.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- 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
- ▲3%
- Now £1.3m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▲34%
- Now £1.2m
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Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 31 Mar 2026 (profit £142k), from the Companies House accounts bulk data published Aug 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.