Lilywen Ltd
Active12144004HospitalityIncorporated 7 Aug 2019 · Darlington
Holiday lets
Revenue
£23k
▲ +70.6% vs prior ~12m period
Profit after tax
-£10k
Margin -43.4%
Employees
0
— vs prior ~12m period
Net assets
-£37k
Total assets £44k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Aug 2020
£15k
Aug 2021
£34k▲ +123.4%
Aug 2022
£19k▼ -45.1%
Aug 2023
£18k▼ -3.1%
Aug 2024
£13k▼ -27.4%
Aug 2025
£23k▲ +70.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £23k | ▲ +70.6% | -£10k | 0 | -£37k |
| 31 Aug 2024 | £13k | ▼ -27.4% | -£12k | 0 | -£27k |
| 31 Aug 2023 | £18k | ▼ -3.1% | -£10k | 0 | -£15k |
| 31 Aug 2022 | £19k | ▼ -45.1% | -£13k | 0 | -£6k |
| 31 Aug 2021 | £34k | ▲ +123.4% | £6k | 0 | £0 |
| 31 Aug 2020 | £15k | — | £4k | — | £0 |
Latest available figures
Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £23k
- Gross profit
- £1k
- Operating profit
- -£10k
- Profit before tax
- -£10k
- Profit after tax
- -£10k
Balance sheet
- Total assets
- £44k
- Cash
- £2k
- Total liabilities
- £81k
- Net assets
- -£37k
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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| Super Mario Cleaning Limited 11621237 | Hospitality | London | £100k | ▼ -30.7% | 9 |
| The Boat Inn (Whittlesea) Limited 04621429 | Hospitality | Whittlesey | £100k | ▲ +12.9% | 1 |
| Pauls Bar Limited 12006308 | Hospitality | Liverpool | £100k | ▼ -20.5% | 1 |
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Other hospitality companies in North East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Nucleus (Gb) Limited 04546362 | Hospitality | Sunderland | £47.5m | ▼ -0.5% | 1,186 |
| Ramside Estates Limited 00769845 | Hospitality | Durham | £37.2m | ▲ +4.3% | 644 |
| W. Liddy & Company Limited 02860364 | Hospitality | Cramlington | £32.3m | ▼ -11.2% | 736 |
| Gainford Hotels Limited 07988275 | Hospitality | Co Durham | £22.0m | ▲ +77.6% | 403 |
| M.J. Baker Foodservice Limited 03672718 | Hospitality | North Shields | £19.7m | ▲ +16.9% | 0 |