How much does Lilley's Retail Limited make?

Lilley's Retail Limited reported revenue of £10.8m and £46.8k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Lilley's Retail Limited have?

Lilley's Retail Limited reported an average of 80 employees in the year to 30 Jun 2025.

Is Lilley's Retail Limited profitable?

Yes — Lilley's Retail Limited reported a profit of £46.8k in the year to 30 Jun 2025.

Company No. NI673711 · Incorporated 27 Oct 2020

Lilley's Retail Limited

Registered name: LILLEY'S RETAIL LIMITED

Lilley's Retail Limited made £10.8m revenue and £46.8k profit in the year to 30 Jun 2025.

Lilley's Retail Limited’s revenue was £10.8m in the year to 30 Jun 2025, with £46.8k profit and 80 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Enniskillen; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating

Status: Active
Location: Enniskillen, Northern Ireland
Age: 5 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentYoung and profitableOperating leverageDoing more with lessCash flow filed

Revenue

£10.8m

Growth ▲0.4%

Profit

£46.8k

Growth ▲47.7%

Profit margin

0.4%

Gross 18.1%

Employees

Change ▼2.4%

Profit / employee

£585

Revenue/employee £135k

Profitable streak

4yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.8m	£11.1m	£10.7m	£10.8m
Cost of sales	£9.9m	£9.3m	£8.9m	£8.8m
Gross profit	£1.9m	£1.8m	£1.9m	£2m
Operating profit	£265k	£201k	£205k	£236k
Profit before tax	£213k	£92.9k	£66.3k	£99.6k
Profit after tax	£134k	£49.1k	£31.7k	£46.8k
Profit (best available)	£134k	£49.1k	£31.7k	£46.8k
Employees (average)	87	121	82	80
Ratios
Profit margin	1.1%	0.4%	0.3%	0.4%
Gross margin	16.4%	16.5%	17.5%	18.1%
Revenue per employee	£136k	£92.1k	£131k	£135k
Profit per employee	£1.5k	£406	£387	£585
Cash conversion	−62.5%	−241.1%	−192.9%	−173.4%
Growth (year on year)
Revenue growth	—	▼5.5%	▼3.7%	▲0.4%
Profit growth	—	▼63.4%	▼35.4%	▲47.7%
Headcount growth	—	▲39.1%	▼32.2%	▼2.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£210k	£196k	£202k	£123k
Net assets	£849k	£829k	£840k	£867k
Fixed assets	£5.2m	£5.1m	£5m	£4.8m
Current assets	£671k	£609k	£597k	£588k
Debtors	£46.7k	£36.6k	£37.1k	£34.3k
Deferred income	£72.3k	£55.1k	£43.9k	£58.8k
Cash from operations	−£166k	−£484k	−£395k	−£409k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 18.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £135k; Revenue ÷ average employees.
Profit per employee: £585; Profit ÷ average employees.
Cash conversion: −173.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 44.9%; 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: 0.3%; 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: ▲3%; Now £867k
Cash at bank: ▼39%; Now £123k
Headcount: ▼2%; Now 80
Deferred income: ▲34%; Now £58.8k
Fixed assets: ▼3%; Now £4.8m

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 30 Jun 2025 (profit £46.8k), from the Companies House accounts bulk data published Dec 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.