S.LILLEY & SON LIMITED

Active

Other manufacturing n.e.c.

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
S

S.LILLEY & SON LIMITED

Other manufacturing n.e.c.

Founded 3 Jan 1927 Active , United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 12 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £636K £77K 2024 year on year
Total assets £1M £76K 2024 year on year
Total Liabilities £543K £152K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

80 Alcester Street, Birmingham B12 0QE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S.LILLEY & SON LIMITED (00218678), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 3 Jan 1927. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£277.36k

Decreased by £10.59k (-4%)

Net Assets

£635.63k

Increased by £76.77k (+14%)

Total Liabilities

£542.81k

Decreased by £152.34k (-22%)

Turnover

N/A

Employees

28

Decreased by 1 (-3%)

Debt Ratio

46%

Decreased by 9 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John LilleyDirectorBritishUnited Kingdom7817 Apr 1992Active
Stuart Peter LilleyDirectorBritishEngland5731 Mar 1998Active

Shareholders

Shareholders (1)

S. Lilley & Son Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S Lilley & Son Holdings Limited

Unknown

Active
Notified 23 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

S.LILLEY & SON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Mar 2026Persons With Significant ControlChange to S Lilley & Son Holdings Limited as a person with significant control on 18 Mar 2026
24 Feb 2026Persons With Significant ControlS Lilley & Son Holdings Limited notified as a person with significant control
23 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
12 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Mar 2026 Persons With Significant Control

Change to S Lilley & Son Holdings Limited as a person with significant control on 18 Mar 2026

24 Feb 2026 Persons With Significant Control

S Lilley & Son Holdings Limited notified as a person with significant control

23 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 12 May 2026

Change to S Lilley & Son Holdings Limited as a person with significant control on 18 Mar 2026

2 months ago on 18 Mar 2026

S Lilley & Son Holdings Limited notified as a person with significant control

3 months ago on 24 Feb 2026

Withdrawal Of A Person With Significant Control Statement

3 months ago on 23 Feb 2026

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 7 Nov 2025