LILLEY ASSOCIATES LIMITED

07616127
Active United Kingdom

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
L

LILLEY ASSOCIATES LIMITED

07616127

Management consultancy activities other than financial management

Founded 27 Apr 2011 Active United Kingdom 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 11 May 2026 Next due 11 May 2027 10 months remaining
Net assets £-28K £15K 2024 year on year
Total assets £53K £15K 2024 year on year
Total Liabilities £81K £3 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILLEY ASSOCIATES LIMITED (07616127), an active financial services company based in United Kingdom. Incorporated 27 Apr 2011. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£45.00

Decreased by £1.24k (-96%)

Net Assets

-£28.35k

Decreased by £15.26k (-117%)

Total Liabilities

£81.11k

Increased by £3.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

154%

Increased by 35 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Lilley, Anthony WilliamDirectorBritishUnited Kingdom5627 Apr 2011Active
Lilley, Ruth JoanneDirectorBritishEngland5427 Apr 2011Active
Ruth LilleySecretaryUnknownUnknown27 Apr 2011Active

Shareholders

Shareholders (2)

Ruth Joanne Lilley
50.0%
Anthony William Lilley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Anthony William Lilley

British

Active
Notified 28 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ruth Joanne Lilley

British

Active
Notified 28 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mrs Ruth Joanne Lilley

British

Active
Notified 28 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Anthony William Lilley

British

Active
Notified 28 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
7 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
3 May 2024AccountsAnnual accounts made up to 31 Oct 2023
11 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

7 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

3 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 29 Jul 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 8 May 2025

Confirmation statement made on 27 Apr 2024 with no updates

2 years ago on 7 May 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 3 May 2024