LILIAN DAVIS GROUP LIMITED

Active London

Other service activities n.e.c.

40 employees website.com
Other service activities n.e.c.
L

LILIAN DAVIS GROUP LIMITED

Other service activities n.e.c.

Founded 15 Feb 2016 Active London, United Kingdom 40 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Jan 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £-28K £40K 2024 year on year
Total assets £382K £8K 2024 year on year
Total Liabilities £410K £33K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

43 Sutherland House Sutherland Road London E17 6BU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILIAN DAVIS GROUP LIMITED (10005770), an active company based in London, United Kingdom. Incorporated 15 Feb 2016. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£11.24k

Increased by £8.53k (+315%)

Net Assets

-£27.83k

Decreased by £40.36k (-322%)

Total Liabilities

£409.55k

Increased by £32.84k (+9%)

Turnover

N/A

Employees

40

Debt Ratio

107%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active 1 resigned
Status
Donna Marie Cole-grantDirectorBritishEngland6115 Feb 2016Active
Lionel Jesford GrantDirectorBritishEngland6315 Feb 2016Active

Shareholders

Shareholders (3)

Lionel Jesford Grant
50.0%
Donna Marie Cole-grant
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lionel Jesford Grant

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Donna Cole Grant

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026GazetteGazette Filings Brought Up To Date
27 Jan 2026GazetteGazette Notice Compulsory
24 Jan 2026AccountsAnnual accounts made up to 28 Feb 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
12 Feb 2025GazetteGazette Filings Brought Up To Date
28 Jan 2026 Gazette

Gazette Filings Brought Up To Date

27 Jan 2026 Gazette

Gazette Notice Compulsory

24 Jan 2026 Accounts

Annual accounts made up to 28 Feb 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

12 Feb 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 28 Jan 2026

Gazette Notice Compulsory

4 months ago on 27 Jan 2026

Annual accounts made up to 28 Feb 2025

4 months ago on 24 Jan 2026

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 6 Aug 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Feb 2025