LAS LILAS LIMITED

Active Sherborne

Mixed farming

1 employees website.com
Mixed farming
L

LAS LILAS LIMITED

Mixed farming

Founded 11 Jun 2020 Active Sherborne, England 1 employees website.com
Mixed farming
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £-489K £92K 2025 year on year
Total assets £383K £108K 2025 year on year
Total Liabilities £872K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor House Glanvilles Wootton Sherborne DT9 5QF England

Full company profile for LAS LILAS LIMITED (12662011), an active company based in Sherborne, England. Incorporated 11 Jun 2020. Mixed farming. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£119.32k

Decreased by £40.99k (-26%)

Net Assets

-£489.10k

Decreased by £91.81k (-23%)

Total Liabilities

£871.68k

Decreased by £16.18k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

228%

Increased by 47 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Anthony Michael ParkerDirectorBritishEngland6411 Jun 2020Active
Gonzalo CaraballoDirectorItalianEngland5711 Jun 2020Active

Shareholders

Shareholders (1)

Gonzalo Caraballo
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Michael Parker

British

Active
Notified 11 Jun 2020
Residence England
DOB March 1962
Nature of Control
  • Right To Appoint And Remove Directors

Gonzalo Caraballo

Italian

Active
Notified 11 Jun 2020
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 75 To 100 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
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024