Lily'S Social Kitchen CIC
Active11210362HospitalityIncorporated 16 Feb 2018 · Ashford
Revenue
£572k
▲ +2.5% vs prior ~12m period
Profit after tax
-£39k
Margin -7.7%
Employees
24
▲ +71.4% vs prior ~12m period
Net assets
£20k
Total assets £132k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Feb 2021
£196k
Feb 2022
£224k▲ +13.9%
Feb 2023
£503k▲ +124.7%
Feb 2024
£558k▲ +10.9%
Feb 2025
£572k▲ +2.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2025 | £572k | ▲ +2.5% | -£46k | 24 | £20k |
| 28 Feb 2024 | £558k | ▲ +10.9% | £49k | 14 | £59k |
| 28 Feb 2023 | £503k | ▲ +124.7% | £8k | 16 | £17k |
| 28 Feb 2022 | £224k | ▲ +13.9% | -£50k | 12 | £10k |
| 28 Feb 2021 | £196k | — | £47k | 4 | £53k |
Latest available figures
Period ending 28 Feb 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £572k
- Gross profit
- £471k
- Operating profit
- -£44k
- Profit before tax
- -£46k
- Profit after tax
- -£39k
Balance sheet
- Total assets
- £132k
- Cash
- £42k
- Total liabilities
- £112k
- Net assets
- £20k
- Revenue per employee
- £24k
Similar companies
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|---|---|---|---|---|---|
| N V Subway Limited 07414466 | Hospitality | London | £5.0m | ▲ +12.6% | 66 |
| Marcliffe Hotel Limited SC034990 | Hospitality | Aberdeen | £5.0m | ▲ +4.9% | 194 |
| Ocean Iris Limited 13337251 | Hospitality | Swansea | £5.0m | — | 179 |
| Belle Isle Hotels (Cornwall) Management Limited 09212743 | Hospitality | St Austell | £5.0m | ▲ +7.7% | 104 |
| All Saints Hotels Limited 06481221 | Hospitality | Stamford | £5.0m | ▲ +16.9% | 83 |
Other hospitality companies in South East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Dpsk Limited 08966461 | Hospitality | Egham | £188.1m | ▲ +14.0% | 525 |
| P A Crocker Limited 03293902 | Hospitality | Kent | £122.6m | ▼ -2.3% | 2,885 |
| Th UK & Ireland Limited 10303138 | Hospitality | Egham | £87.9m | ▲ +91.0% | 2,218 |
| Luma Restaurants Limited 10223616 | Hospitality | Havant | £56.1m | ▲ +42.9% | 1,328 |
| Giovanni Rana (UK) Ltd 07071515 | Hospitality | Windsor | £55.5m | ▲ +19.3% | 18 |