ELI LILLY GROUP PENSION TRUSTEES LIMITED

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £98.00 £0.00 2023 year on year

Total assets £98.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Eli Lilly And Company Limited, Lilly House Basingview Basingstoke Hampshire RG21 4FA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£98.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

10 active 53 resigned

Show resigned officers

						Status
Ian Martin Dane	Director	British	United Kingdom	62	22 Jul 2021	Active
Julie Osman	Director	British	United Kingdom	60	1 Apr 2025	Active
Karin Maria Hendrickse	Director	British	England	60	8 Dec 2017	Active
Kimberley Anne Jackson	Director	British	United Kingdom	56	11 Jun 2015	Active
Matt Potter	Director	British	United Kingdom	41	19 Mar 2021	Active
Ross Trustees Services Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Sept 2024	Active
Sarah Coles	Director	British	England	51	3 Jun 2024	Active
Swati Ganorkar Suri	Director	British	United Kingdom	52	22 Jul 2021	Active

Shareholders

Shareholders (5)


Lilly Research Centre Limited	1.0%	1	Ordinary	14 Feb 2020
Lilly Industries Limited	1.0%	1	Ordinary	14 Feb 2020
Greenfield Pharmaceuticals Limited	1.0%	1	Ordinary	14 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eli Lilly Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ELI LILLY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

ELI LILLY AND COMPANY united states of america

ELI LILLY GROUP PENSION TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
1 Jul 2025	Officers	Appointment of Julie Osman as director on 2025-04-01	View(2 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
17 Oct 2024	Officers	Termination of Julie Osman as director on 2024-09-16	View(1 page)
17 Oct 2024	Officers	Appointment of Ross Trustees Services Limited as director on 2024-09-16	View(2 pages)