LILY & BEAN LIMITED

10028959
Active Northampton

Manufacture of other wearing apparel and accessories n.e.c.

6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of other wearing apparel and accessories n.e.c.
L

LILY & BEAN LIMITED

10028959

Manufacture of other wearing apparel and accessories n.e.c.

Founded 26 Feb 2016 Active Northampton, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of other wearing apparel and accessories n.e.c.

Previous Company Names

POPSKI LONDON LTD 26 Feb 2016 — 19 Sept 2016
Accounts Submitted 30 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 11 Mar 2027 8 months remaining
Net assets £837K £1M 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £496K £65K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF United Kingdom

Website

www.example.com

Full company profile for LILY & BEAN LIMITED (10028959), an active supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 26 Feb 2016. Manufacture of other wearing apparel and accessories 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 5 months remaining

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

Cash in Bank

£19.48k

Decreased by £141.93k (-88%)

Net Assets

£836.59k

Decreased by £1.37M (-62%)

Total Liabilities

£496.02k

Increased by £65.33k (+15%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

37%

Increased by 21 (+131%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202299£99£1

Officers

Officers

2 active 1 resigned
Status
Tyrwhitt-drake, JennaDirectorBritishEngland3926 Feb 2016Active
Zaidi, Sheraz MehdiDirectorBritishEngland505 May 2026Active

Shareholders

Shareholders (3)

Peter Jones Cbe
50.0%
50
Jenna Tyrwhitt-drake
26.0%
26

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Peter Jones Cbe

British

Active
Notified 20 Aug 2025
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jenna Louise Tyrwhitt-drake

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Peter Jones Cbe

British

Active
Notified 20 Aug 2025
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Edward Tyrwhitt-drake

Ceased 20 Aug 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersTermination of Edward Tyrwhitt-Drake as director on 5 May 2026
8 May 2026OfficersAppointment of Mr Sheraz Mehdi Zaidi as director on 5 May 2026
8 May 2026Persons With Significant ControlChange to Mr Peter Jones Cbe as a person with significant control on 5 May 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
21 Jan 2026OfficersChange to director Miss Jenna Tyrwhitt-Drake on 1 Sept 2023
8 May 2026 Officers

Termination of Edward Tyrwhitt-Drake as director on 5 May 2026

8 May 2026 Officers

Appointment of Mr Sheraz Mehdi Zaidi as director on 5 May 2026

8 May 2026 Persons With Significant Control

Change to Mr Peter Jones Cbe as a person with significant control on 5 May 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

21 Jan 2026 Officers

Change to director Miss Jenna Tyrwhitt-Drake on 1 Sept 2023

Recent Activity

Latest Activity

Termination of Edward Tyrwhitt-Drake as director on 5 May 2026

1 months ago on 8 May 2026

Appointment of Mr Sheraz Mehdi Zaidi as director on 5 May 2026

1 months ago on 8 May 2026

Change to Mr Peter Jones Cbe as a person with significant control on 5 May 2026

1 months ago on 8 May 2026

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 9 Apr 2026

Change to director Miss Jenna Tyrwhitt-Drake on 1 Sept 2023

5 months ago on 21 Jan 2026