LIL-LETS UK LTD

00548990
Active Solihull

Wholesale of pharmaceutical goods

15 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods
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LIL-LETS UK LTD

00548990

Wholesale of pharmaceutical goods

Founded 11 May 1955 Active Solihull, United Kingdom 15 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods

Previous Company Names

ACCANTIA PERSONAL HYGIENE LIMITED 10 Jul 2000 — 20 Dec 2006
SMITH & NEPHEW PERSONAL HYGIENE LIMITED 6 Oct 1988 — 10 Jul 2000
SANDEV LIMITED 11 May 1955 — 6 Oct 1988
Accounts Submitted 11 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Feb 2026 Next due 12 Mar 2027 8 months remaining
Net assets £7M £271K 2024 year on year
Total assets £9M £724K 2024 year on year
Total Liabilities £1M £995K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Radcliffe House Blenheim Court Solihull West Midlands B91 2AA

Website

www.example.com

Full company profile for LIL-LETS UK LTD (00548990), an active healthcare and wellbeing company based in Solihull, United Kingdom. Incorporated 11 May 1955. Wholesale of pharmaceutical goods. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.42M

Decreased by £982.00k (-41%)

Net Assets

£7.45M

Increased by £271.00k (+4%)

Total Liabilities

£1.38M

Decreased by £995.00k (-42%)

Turnover

£15.00M

Increased by £278.00k (+2%)

Employees

15

Debt Ratio

16%

Decreased by 9 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Premier Group Limited
100.0%
2,450

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LIL-LETS UK LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
27 Oct 2025OfficersTermination of Jacobus Johannes Gertenbach as director on 24 Oct 2025
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

27 Oct 2025 Officers

Termination of Jacobus Johannes Gertenbach as director on 24 Oct 2025

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Termination of Jacobus Johannes Gertenbach as director on 24 Oct 2025

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jul 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Aug 2024