Northern Lily Community Interest Company
Registered name: NORTHERN LILY COMMUNITY INTEREST COMPANY
Northern Lily Community Interest Company made £106k revenue and £1.5k profit in the year to 31 Aug 2025.
Northern Lily Community Interest Company’s revenue grew 57% to £106k in the year to 31 Aug 2025, with £1.5k profit and 0 employees. The company is classified under “support activities for crop production” and is based in Ashton-Under-Lyne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ashton-Under-Lyne, North West
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £62.6k | £67.7k | £106k |
| Cost of sales | £12.9k | £12.8k | £10.1k |
| Gross profit | £49.7k | £54.9k | £96.1k |
| Operating profit | £151 | −£25.6k | £1.5k |
| Profit before tax | £151 | −£25.6k | £1.5k |
| Profit after tax | £151 | −£25.6k | £1.5k |
| Profit (best available) | £151 | −£25.6k | £1.5k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 0.2% | −37.8% | 1.4% |
| Gross margin | 79.4% | 81.2% | 90.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲8.1% | ▲56.9% |
| Profit growth | — | ▼17026% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.8k | £293 | £293 |
| Net assets | £0 | −£17.9k | −£5.9k |
| Fixed assets | £0 | £19.7k | £19.3k |
| Current assets | £7.8k | £293 | £293 |
| Debtors | £0 | — | — |
| Deferred income | £0 | — | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 90.5%
- 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
- 18.2%
- 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 −£5.9k
- Cash at bank
- 0%
- Now £293
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £19.3k
Similar profitable businesses
- Thesecurefencingcompany LtdLondon · Support activities for crop production
- Revenue
- £121k
- Profit
- £42.1k
- Staff
- 3
- M J Meredith Orchard Services LimitedHereford · Support activities for crop production
- Revenue
- £217k
- Profit
- £1.5k
- Staff
- 2
- SD Digger Hire LtdHuntly · Support activities for crop production
- Revenue
- £295k
- Profit
- £67.5k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.5k), from the Companies House accounts bulk data published May 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.