ROSE & LILY SPA BAR LTD

Active Altrincham

Hairdressing and other beauty treatment

5 employees website.com
Lifestyle and entertainment Hairdressing and other beauty treatment
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ROSE & LILY SPA BAR LTD

Hairdressing and other beauty treatment

Founded 27 Jul 2020 Active Altrincham, England 5 employees website.com
Lifestyle and entertainment Hairdressing and other beauty treatment

Previous Company Names

KI CHESHIRE LIMITED 27 Jul 2020 — 26 Jan 2021
Accounts Submitted 28 Apr 2026 Next due 28 Apr 2026 24 days overdue
Confirmation Submitted 15 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £5K £13K 2024 year on year
Total assets £48K £37K 2024 year on year
Total Liabilities £43K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

97 Wood Lane Timperley Altrincham WA15 7PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSE & LILY SPA BAR LTD (12770217), an active lifestyle and entertainment company based in Altrincham, England. Incorporated 27 Jul 2020. Hairdressing and other beauty treatment. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£5.22k

Increased by £13.01k (+167%)

Total Liabilities

£43.08k

Increased by £23.93k (+125%)

Turnover

N/A

Employees

5

Debt Ratio

89%

Decreased by 80 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Adrian PerrymanDirectorBritishUnited Kingdom4831 Dec 2022Active

Shareholders

Shareholders (2)

Marianne Sinar
50.0%
Tracy Barbara Bamford
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marianne Sinar

British

Active
Notified 27 Jul 2020
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tracy Barbara Bamford

British

Active
Notified 27 Jul 2020
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 28 Jul 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 28 Jul 2024
30 Apr 2025AccountsAnnual accounts made up to 29 Jul 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 28 Jul 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 28 Jul 2024

30 Apr 2025 Accounts

Annual accounts made up to 29 Jul 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Jul 2025

3 weeks ago on 28 Apr 2026

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 15 Aug 2025

Annual accounts made up to 28 Jul 2024

9 months ago on 31 Jul 2025

Annual accounts made up to 29 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 13 Aug 2024