LILLIPUT MANAGEMENT LIMITED

Active Bournemouth

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
L

LILLIPUT MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 23 Jan 1954 Active Bournemouth, England 3 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Nov 2025 Next due 10 Nov 2026 6 months remaining
Net assets £271K £6K 2022 year on year
Total assets £274K £13K 2022 year on year
Total Liabilities £3K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hinton House Hinton Road Bournemouth Dorset BH1 2EN England

Full company profile for LILLIPUT MANAGEMENT LIMITED (00528406), an active company based in Bournemouth, England. Incorporated 23 Jan 1954. Management of real estate on a fee or contract basis. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£75.48k

Decreased by £14.01k (-16%)

Net Assets

£271.24k

Decreased by £5.59k (-2%)

Total Liabilities

£3.06k

Decreased by £7.10k (-70%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 66 Shares £122k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 201666£122k£2k

Officers

Officers

1 active 2 resigned
Status
Ruaidhri Marius James McdonaughDirectorBritishUnited Kingdom7722 Mar 2010Active

Shareholders

Shareholders (6)

Louis Mosley
16.7%
Napier Anthony Sturt Marten
16.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sophia Harriet Alexander

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Ruaidhri Marius James Mcdonaugh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LILLIPUT MANAGEMENT LIMITED Current Company
LILLIPUT II LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
15 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

15 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 27 Oct 2025 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Dec 2024

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023