LILY FIVE LIMITED

Active Valette Street

Public houses and bars

44 employees website.com
Public houses and bars
L

LILY FIVE LIMITED

Public houses and bars

Founded 18 Aug 2014 Active Valette Street, United Kingdom 44 employees website.com
Public houses and bars
Accounts Submitted 11 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 1 Sept 2026 4 months remaining
Net assets £89K
Total assets £550K
Total Liabilities £460K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Offices Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILY FIVE LIMITED (09180449), an active company based in Valette Street, United Kingdom. Incorporated 18 Aug 2014. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£330.33k

Net Assets

£89.27k

Total Liabilities

£460.29k

Turnover

N/A

Employees

44

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2015100£100£1
18 Aug 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Daniel Charles CrouchDirectorBritishUnited Kingdom5814 Jan 2021Active
Sam KandelDirectorBritishUnited Kingdom4614 Jan 2021Active

Shareholders

Shareholders (1)

Rose Five Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rose Five Ltd

United Kingdom

Active
Notified 16 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

LILY FIVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersChange to director Mr Daniel Charles Crouch on 2025-10-31
11 Sept 2025OfficersChange to director Mr Michael John Nicholas on 2025-09-11
11 Sept 2025Persons With Significant ControlChange to Rose Five Ltd as a person with significant control on 2025-09-11
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
11 Mar 2025AccountsAnnual accounts made up to 2024-05-31
5 Nov 2025 Officers

Change to director Mr Daniel Charles Crouch on 2025-10-31

11 Sept 2025 Officers

Change to director Mr Michael John Nicholas on 2025-09-11

11 Sept 2025 Persons With Significant Control

Change to Rose Five Ltd as a person with significant control on 2025-09-11

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Change to director Mr Daniel Charles Crouch on 2025-10-31

5 months ago on 5 Nov 2025

Change to director Mr Michael John Nicholas on 2025-09-11

7 months ago on 11 Sept 2025

Change to Rose Five Ltd as a person with significant control on 2025-09-11

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-08-18 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-05-31

1 years ago on 11 Mar 2025