LULLABY INC LIMITED

05829469
Active United Kingdom

Public houses and bars

8 employees website.com
Healthcare and wellbeing Public houses and bars
L

LULLABY INC LIMITED

05829469

Public houses and bars

Founded 25 May 2006 Active United Kingdom 8 employees website.com
Healthcare and wellbeing Public houses and bars
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £460K £110K 2024 year on year
Total assets £599K £122K 2024 year on year
Total Liabilities £138K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LULLABY INC LIMITED (05829469), an active healthcare and wellbeing company based in United Kingdom. Incorporated 25 May 2006. Public houses and bars. 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

£254.97k

Decreased by £121.16k (-32%)

Net Assets

£460.26k

Increased by £110.06k (+31%)

Total Liabilities

£138.49k

Increased by £11.73k (+9%)

Turnover

N/A

Employees

8

Decreased by 4 (-33%)

Debt Ratio

23%

Decreased by 4 (-15%)

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

1 active 2 resigned
Status
Lauren Christine GregorySecretaryBritishUnknown16 Jun 2008Active

Shareholders

Shareholders (2)

Lauren Christine Gregory
75.0%
750
Kc Enterprises Limited
25.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lauren Gregory

English

Active
Notified 6 Apr 2016
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
8 Garden Street, Cromer (NR27 9HN) NORTH NORFOLK
Freehold£240,0005 Aug 2024
The Sir Garnet Wolseley, 36 Market Place, Norwich (NR2 1ND) NORWICH
Leasehold-25 May 2012
8 Garden Street, Cromer (NR27 9HN)
Freehold £240,000
Added 5 Aug 2024
District NORTH NORFOLK
The Sir Garnet Wolseley, 36 Market Place, Norwich (NR2 1ND)
Leasehold
Added 25 May 2012
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with updates
25 May 2026OfficersChange to director Mr Keith Gregory on 12 May 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with updates
2 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with updates

25 May 2026 Officers

Change to director Mr Keith Gregory on 12 May 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with updates

2 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with updates

1 months ago on 1 Jun 2026

Change to director Mr Keith Gregory on 12 May 2026

1 months ago on 25 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 25 May 2025 with updates

1 years ago on 29 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Sept 2024