LYVLEE LIMITED

Active Richmond

Wholesale of chemical products

4 employees website.com
Healthcare and wellbeing Wholesale of chemical productsOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
L

LYVLEE LIMITED

Wholesale of chemical products

Founded 5 Nov 2010 Active Richmond, England 4 employees website.com
Healthcare and wellbeing Wholesale of chemical productsOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 14 Apr 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Jun 2025 Next due 13 Jun 2026 23 days remaining
Net assets £195K £102K 2024 year on year
Total assets £580K £267K 2024 year on year
Total Liabilities £385K £165K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 The Green Richmond TW9 1PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYVLEE LIMITED (07430544), an active healthcare and wellbeing company based in Richmond, England. Incorporated 5 Nov 2010. Wholesale of chemical products. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£132.84k

Increased by £6.51k (+5%)

Net Assets

£194.95k

Increased by £101.73k (+109%)

Total Liabilities

£385.48k

Increased by £165.09k (+75%)

Turnover

N/A

Employees

4

Debt Ratio

66%

Decreased by 4 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 65 Shares £65 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20145£5£1
2 Jan 201260£60£1

Officers

Officers

1 active 2 resigned
Status
Georgina Alys BashforthDirectorBritishEngland4218 Apr 2011Active

Shareholders

Shareholders (1)

Bioemulous Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bioemulous Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIOEMULOUS LIMITED united kingdom
LYVLEE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
14 Apr 2025AccountsAnnual accounts made up to 31 May 2024
12 Mar 2025OfficersChange to director Mr Alan Charles Bashforth on 4 Dec 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
18 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

14 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

12 Mar 2025 Officers

Change to director Mr Alan Charles Bashforth on 4 Dec 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2025 with updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Apr 2025

Change to director Mr Alan Charles Bashforth on 4 Dec 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 30 May 2024 with updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024