LILIBEE DEVELOPMENTS LTD

05692792
Active Cheltenham

Engineering related scientific and technical consulting activities

1 employees website.com
Engineering related scientific and technical consulting activities
L

LILIBEE DEVELOPMENTS LTD

05692792

Engineering related scientific and technical consulting activities

Founded 31 Jan 2006 Active Cheltenham, England 1 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 1 month remaining
Net assets £3K £4K 2025 year on year
Total assets £15K £11K 2025 year on year
Total Liabilities £12K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rotunda Buildings Montpellier Exchange Cheltenham Gloucestershire GL50 1SX England

Full company profile for LILIBEE DEVELOPMENTS LTD (05692792), an active company based in Cheltenham, England. Incorporated 31 Jan 2006. Engineering related scientific and technical consulting activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£2.83k

Decreased by £3.51k (-55%)

Total Liabilities

£11.92k

Decreased by £7.49k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Craig John Siller
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Craig Siller

British

Active
Notified 11 Nov 2020
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Craig Siller

British

Active
Notified 11 Nov 2020
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen John Siller

Ceased 11 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Sept 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 23 Jul 2025 with updates

11 months ago on 23 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 11 Sept 2024