LILLYFREYA WEALTH MANAGEMENT LIMITED

Active Falmouth

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
L

LILLYFREYA WEALTH MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jan 2010 Active Falmouth, United Kingdom 3 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-5K £10K 2023 year on year
Total assets £25K £17K 2023 year on year
Total Liabilities £30K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Arwenack Street Falmouth Cornwall TR11 3JH

Full company profile for LILLYFREYA WEALTH MANAGEMENT LIMITED (07116253), an active company based in Falmouth, United Kingdom. Incorporated 5 Jan 2010. Financial intermediation not elsewhere classified. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.00

Net Assets

-£5.19k

Decreased by £9.78k (-213%)

Total Liabilities

£29.73k

Decreased by £6.74k (-18%)

Turnover

N/A

Employees

3

Debt Ratio

121%

Increased by 32 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
David CoglanDirectorBritishEngland705 Jan 2010Active

Shareholders

Shareholders (2)

David Coglan
60.0%
Fleur Coglan
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Fleur Coglan

British

Active
Notified 6 Apr 2016
Residence Great Britian
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Coglan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Freya Coglan

Ceased 9 Nov 2018

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
13 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 5 Jan 2024