LILY MAE JACK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £160.90K £5.43K 2023 year on year

Total assets £772.11K £113.32K 2023 year on year

Total Liabilities £611.21K £118.75K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Woodhill Lodge Harpsden Woods Harpsden Henley-On-Thames RG9 4AF England

Credit Report

Discover LILY MAE JACK INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£160.90k

Increased by £5.43k (+3%)

Total Liabilities

£611.21k

Decreased by £118.75k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 3 (-4%)

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

2 active

Show resigned officers

						Status
Manish Vinod Khiroya	Director	British	England	53	19 Jun 2014	Active
Parul Vinod Scampion	Director	British	United Kingdom	55	19 Jun 2014	Active

Shareholders

Shareholders (2)


Scampion Investments Limited	50.0%	5	Ordinary	22 Jul 2016
Dare To Dream London Limited	50.0%	5	Ordinary	22 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scampion Investments Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

Dare To Dream London Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DARE TO DREAM LONDON LIMITED united kingdom

SCAMPION INVESTMENTS LIMITED united kingdom

LILY MAE JACK INVESTMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)