How much does Lily RK Limited make?

Lily RK Limited reported revenue of £512k and £322k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Lily RK Limited have?

Lily RK Limited reported an average of 0 employees in the year to 31 Oct 2025.

Is Lily RK Limited profitable?

Yes — Lily RK Limited reported a profit of £322k in the year to 31 Oct 2025.

Company No. 07822000 · Incorporated 25 Oct 2011

Lily RK Limited

Registered name: LILY RK LIMITED

Lily RK Limited made £512k revenue and £322k profit in the year to 31 Oct 2025.

Lily RK Limited’s revenue grew 29% to £512k in the year to 31 Oct 2025, with £322k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bolton; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 86210General medical practice activities SIC 86220Specialists medical practice activities

Status: Active
Location: Bolton, North West
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamOperating leverage

Revenue

£512k

Growth ▲29.1%

Profit

£322k

Growth ▲33.4%

Profit margin

63%

Employees

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£397k	£512k
Operating profit	—	£322k	£429k
Profit before tax	—	£322k	£429k
Profit after tax	£286k	£242k	£322k
Profit (best available)	£286k	£242k	£322k
Employees (average)	—	0	0
Ratios
Profit margin	—	60.9%	63%
Growth (year on year)
Revenue growth	—	—	▲29.1%
Profit growth	—	▼15.6%	▲33.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£27.2k	£258k	£104k
Net assets	£922k	£1.2m	£1.5m
Fixed assets	£3.4m	£3.4m	£3.4m
Current assets	£309k	£539k	£262k
Debtors	£159k	£158k	£158k
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	AbridgedAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 63%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 663.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 30.9%; 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: ▲28%; Now £1.5m
Cash at bank: ▼60%; Now £104k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▲0%; Now £3.4m

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 31 Oct 2025 (profit £322k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.