LILLYWHITES LIMITED

Active Shirebrook
95 employees website.com
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LILLYWHITES LIMITED

Founded 4 Aug 1934 Active Shirebrook, United Kingdom 95 employees website.com
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-21M £2M 2025 year on year
Total assets £752K £54K 2025 year on year
Total Liabilities £21M £2M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit A Brook Park East Shirebrook NG20 8RY

Email

info@example.com

Website

www.example.com

Full company profile for LILLYWHITES LIMITED (00290939), an active company based in Shirebrook, United Kingdom. Incorporated 4 Aug 1934. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£31.00k

Increased by £13.00k (+72%)

Net Assets

-£20.58M

Increased by £2.07M (+9%)

Total Liabilities

£21.34M

Decreased by £2.02M (-9%)

Turnover

£15.62M

Decreased by £1.70M (-10%)

Employees

95

Decreased by 8 (-8%)

Debt Ratio

2837%

Decreased by 508 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sportsdirect.com Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FRASERS GROUP PLC united kingdom
LILLYWHITES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
parts of the lower basement (level -3) basement (level -2) lower ground (level -1) ground (level 0) and first to seventh floors The Criterion Building at 218 to 229 Piccadilly, 39 to 45 Haymarket, 1 to 11 Jermyn Street and 24 to 36 (even) Lower Regent Street CITY OF WESTMINSTER
Leasehold-11 Jan 1996
parts of the lower basement (level -3) basement (level -2) lower ground (level -1) ground (level 0) and first to seventh floors The Criterion Building at 218 to 229 Piccadilly, 39 to 45 Haymarket, 1 to 11 Jermyn Street and 24 to 36 (even) Lower Regent Street
Leasehold
Added 11 Jan 1996
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlChange to Sportsdirect.Com Retail Limited as a person with significant control on 30 Mar 2026
4 Feb 2026AccountsAnnual accounts made up to 27 Apr 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 28 Apr 2024
16 Dec 2024OfficersTermination of Adedotun Ademola Adegoke as director on 5 Dec 2024
30 Mar 2026 Persons With Significant Control

Change to Sportsdirect.Com Retail Limited as a person with significant control on 30 Mar 2026

4 Feb 2026 Accounts

Annual accounts made up to 27 Apr 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 28 Apr 2024

16 Dec 2024 Officers

Termination of Adedotun Ademola Adegoke as director on 5 Dec 2024

Recent Activity

Latest Activity

Change to Sportsdirect.Com Retail Limited as a person with significant control on 30 Mar 2026

1 months ago on 30 Mar 2026

Annual accounts made up to 27 Apr 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 1 Jul 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 28 Apr 2024

1 years ago on 24 Feb 2025

Termination of Adedotun Ademola Adegoke as director on 5 Dec 2024

1 years ago on 16 Dec 2024