THE LILY FOUNDATION

Active Warlingham

Other service activities n.e.c.

10 employees website.com
Other service activities n.e.c.
T

THE LILY FOUNDATION

Other service activities n.e.c.

Founded 16 Oct 2007 Active Warlingham, United Kingdom 10 employees website.com
Other service activities n.e.c.
Accounts Submitted 4 Jun 2025 Next due 31 May 2026 22 days remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £941K £440K 2024 year on year
Total assets £2M £296K 2024 year on year
Total Liabilities £621K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Warren Park Warlingham Surrey CR6 9LD

Website

www.example.com

Full company profile for THE LILY FOUNDATION (06400879), an active company based in Warlingham, United Kingdom. Incorporated 16 Oct 2007. Other service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.49M

Decreased by £297.36k (-17%)

Net Assets

£940.51k

Decreased by £439.69k (-32%)

Total Liabilities

£620.56k

Increased by £143.57k (+30%)

Turnover

£974.39k

Decreased by £462.26k (-32%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

40%

Increased by 14 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Sarah Jacqueline HanksSecretaryBritishUnknown16 Oct 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
4 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
22 Mar 2024OfficersAppointment of Mr Dean Stephen Booth as director on 8 Dec 2023
21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

22 Mar 2024 Officers

Appointment of Mr Dean Stephen Booth as director on 8 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 4 Jun 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 7 Jun 2024

Appointment of Mr Dean Stephen Booth as director on 8 Dec 2023

2 years ago on 22 Mar 2024