LILY FINANCE LIMITED

10297710
Active Maldon

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
L

LILY FINANCE LIMITED

10297710

Other business support service activities n.e.c.

Founded 27 Jul 2016 Active Maldon, England 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 27 Jul 2025 Next due 30 Jul 2026 27 days remaining
Net assets £3K £5K 2025 year on year
Total assets £7K £4K 2025 year on year
Total Liabilities £4K £804 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yeomans Bassetts Lane Woodham Walter Maldon Essex CM9 6RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILY FINANCE LIMITED (10297710), an active financial services company based in Maldon, England. Incorporated 27 Jul 2016. Other business support 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.10k

Decreased by £9.28k (-82%)

Net Assets

£2.90k

Decreased by £5.08k (-64%)

Total Liabilities

£4.21k

Increased by £804.00 (+24%)

Turnover

N/A

Employees

2

Debt Ratio

59%

Increased by 29 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Nigel Peter BarberDirectorBritishEngland6927 Jul 2016Active
Patricia Margaret BarberDirectorBritishEngland7010 Dec 2021Active

Shareholders

Shareholders (2)

Nigel Peter Barber
50.0%
Patricia Barber
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Peter Barber

British

Active
Notified 27 Jul 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
27 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Jul 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
23 Aug 2023AccountsAnnual accounts made up to 31 Jul 2023
15 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

27 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Jul 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

23 Aug 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

9 months ago on 15 Sept 2025

Confirmation statement made on 16 Jul 2025 with no updates

11 months ago on 27 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Aug 2024

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Aug 2023