LILY NINE LIMITED

Active Valette Street

Public houses and bars

5 employees website.com
Public houses and bars
L

LILY NINE LIMITED

Public houses and bars

Founded 30 Aug 2014 Active Valette Street, United Kingdom 5 employees website.com
Public houses and bars
Accounts Submitted 13 May 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 11 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £-243K £15K 2024 year on year
Total assets £521K £20K 2024 year on year
Total Liabilities £763K £5K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for LILY NINE LIMITED (09195838), an active company based in Valette Street, United Kingdom. Incorporated 30 Aug 2014. Public houses and bars. 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£242.56k

Decreased by £15.16k (-7%)

Total Liabilities

£763.21k

Decreased by £5.24k (-1%)

Turnover

N/A

Employees

5

Debt Ratio

147%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2017100£100£1
30 Aug 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Paul Anthony NicholasDirectorBritishThailand6130 Aug 2014Active

Shareholders

Shareholders (1)

Super Friendly Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LILY NINE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB) LEEDS
Leasehold-11 Mar 2020
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB) LEEDS
Leasehold£40,0008 Mar 2017
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB)
Leasehold
Added 11 Mar 2020
District LEEDS
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB)
Leasehold £40,000
Added 8 Mar 2017
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 May 2025
11 Sept 2025OfficersChange to director Mr Michael John Nicholas on 11 Sept 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
1 May 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Charge Whole Release With Charge Number
13 May 2026 Accounts

Annual accounts made up to 31 May 2025

11 Sept 2025 Officers

Change to director Mr Michael John Nicholas on 11 Sept 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 weeks ago on 13 May 2026

Change to director Mr Michael John Nicholas on 11 Sept 2025

9 months ago on 11 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Mortgage Charge Whole Release With Charge Number

1 years ago on 26 Mar 2025