£7.14m
+4%vs Jan 2024Active05527846Private limited companyBath
LILY-FLAME LTD
Significant control: Lily-Flame Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lily-Flame Ltd sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILY-FLAME LTD is an active private limited company (company number 05527846) incorporated on 4 August 2005, registered in Bath. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £7.14m and cash of £6.79m, with 11 employees on average. Net assets rose 4% on the prior period (£6.85m).
Peer position · net assets
By net assets it sits in the top quarter of 245 comparable companies in Bristol (median £14k, upper quartile £212k).
02
Ownership and control
- Lily-Flame Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Lucas Miles Nicholls
- owns 25–50% of shares
- Mrs Joanne Lorraine Nicholls
- owns 25–50% of shares
- Lily-Flame Ventures Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 200521 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 18 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£6.79m
+9%vs Jan 2024Not reported
11
+22%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £7.14m | £6.79m | £162k | £476k | — | — | 11 |
| 31 January 2024 | £6.85m | £6.25m | £374k | £294k | — | — | 9 |
Current ratio15.97Current assets ÷ creditors within one year
Cash per employee£617kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,135,127 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.97
- Cash at bank of £50,000 or moreCash £6,790,234
- Incorporated five or more years agoIncorporated 4 August 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 8 days
- Accounts period endNet assets £7.14m · small accounts
- Accounts period endNet assets £6.85m · small accounts
- Incorporated
08
Similar companies in Bristol
- STRUCTURAL SCIENCE COMPOSITES LIMITEDBristol · inc. Sept 2005
- THE SCREEN PROTECTOR LIMITEDWeston-Super-Mare · inc. Sept 2005
- S & T ELECTRO-PLATE LIMITEDBristol · inc. Jun 2005
- G-KIT LTDBristol · inc. Oct 2005
- WESTERN GLOBAL LIMITEDBristol · inc. Apr 2005
- DCODE LIMITEDFrome · inc. Nov 2005
All companies incorporated on 4 August 2005 · in Aug 2005.
09
Reminders for LILY-FLAME LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.