LILLIFARMS LIMITED

Active Gloucestershire

Growing of cereals (except rice), leguminous crops and oil seeds

4 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
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LILLIFARMS LIMITED

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 31 Mar 1983 Active Gloucestershire, United Kingdom 4 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £3M £47K 2024 year on year
Total assets £3M £11K 2024 year on year
Total Liabilities £466K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 95 The Promenade Cheltenham Gloucestershire GL50 1HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILLIFARMS LIMITED (01711151), an active company based in Gloucestershire, United Kingdom. Incorporated 31 Mar 1983. Growing of cereals (except rice), leguminous crops and oil seeds. 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 (2014–2024)

Cash in Bank

£453.64k

Increased by £167.72k (+59%)

Net Assets

£2.60M

Decreased by £47.28k (-2%)

Total Liabilities

£465.86k

Increased by £36.03k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

15%

Increased by 1 (+7%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Peter Gerald BaughenDirectorBritishEngland645 Jan 2007Active

Shareholders

Shareholders (1)

Quadrangle Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Alexandra Louise Anfossi

British

Active
Notified 6 Apr 2016
Residence Bermuda
DOB March 1964
Nature of Control
  • Significant Influence Or Control

David Gustave Goar

British

Active
Notified 6 Apr 2016
DOB February 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LILLIFARMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersTermination of Stephen Pallister as director on 2025-10-28
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updates
21 May 2025AccountsAnnual accounts made up to 2024-09-30
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with no updates
21 Jun 2024Persons With Significant ControlCessation of Alexandra Louise Anfossi as a person with significant control on 2016-04-06
30 Oct 2025 Officers

Termination of Stephen Pallister as director on 2025-10-28

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

21 May 2025 Accounts

Annual accounts made up to 2024-09-30

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with no updates

21 Jun 2024 Persons With Significant Control

Cessation of Alexandra Louise Anfossi as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Termination of Stephen Pallister as director on 2025-10-28

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-06-30 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 2024-09-30

11 months ago on 21 May 2025

Confirmation statement made on 2024-06-30 with no updates

1 years ago on 10 Jul 2024

Cessation of Alexandra Louise Anfossi as a person with significant control on 2016-04-06

1 years ago on 21 Jun 2024