LILY&COMPANY LTD

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
L

LILY&COMPANY LTD

Management consultancy activities other than financial management

Founded 10 Mar 2022 Active London, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-2K £4K 2023 year on year
Total assets £11 £4K 2023 year on year
Total Liabilities £2K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110 Cambridge Gardens London W10 6HT United Kingdom

Full company profile for LILY&COMPANY LTD (13967412), an active company based in London, United Kingdom. Incorporated 10 Mar 2022. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£1.72k

Decreased by £3.64k (-190%)

Total Liabilities

£1.73k

Turnover

N/A

Employees

1

Debt Ratio

15755%

Increased by 15708 (+33421%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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
Status
England, Lily CarolineDirectorBritishEngland4010 Mar 2022Active

Shareholders

Shareholders (1)

Lily England
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lily Caroline England

British

Active
Notified 10 Mar 2022
Residence United Kingdom
DOB March 1986
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
16 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 15 Apr 2024