£395k
vs Sept 2024Active07020016Private limited companyLeeds
LILY COMMUNICATIONS LTD.
Significant control: Adrian Richard Jackson (25–50%), Christopher James Morrisey (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other telecommunications activities (SIC 61900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILY COMMUNICATIONS LTD. is an active private limited company (company number 07020016) incorporated on 15 September 2009, registered in Leeds. Its registered activity is other telecommunications activities (SIC 61900). Latest group accounts cover the period ending 30 September 2025, showing net assets of £395k and cash of £448k, with 81 employees on average. Net assets rose 468% on the prior period (−£107k).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Leeds (median £4,515, upper quartile £58k).
02
Ownership and control
- Mr Adrian Richard Jackson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher James Morrisey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adrian Richard Jackson
- owns 25–50% of shares
- holds 25–50% 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
- 15 September 200917 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 29 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£448k
−5%vs Sept 2024Not reported
81
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £395k | £448k | £3.90m | £4.37m | — | £518k | 81 |
| 30 September 2024 | −£107k | £472k | £3.30m | £4.89m | — | −£33k | 89 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£5,527Cash ÷ 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 £395,459 at 30 September 2025
- Net assets up 10% or more on the prior period+468.2% vs prior period
- Cash at bank of £50,000 or moreCash £447,687
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 September 2009
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 340 days
- Next accounts duein 249 days
- Accounts period endNet assets £395k · group accounts
- Accounts period endNet liabilities £107k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- TALK STRAIGHT GROUP LIMITEDIlkley · inc. Sept 2009
- BUSINESS SERVICE SOLUTIONS LTDHuddersfield · inc. Sept 2009
- SCHOOL BROADBAND LTDIlkey · inc. Sept 2009
- DIGIQUIP GROUP LIMITEDLeeds · inc. Oct 2009
- AK COMMS LIMITEDLeeds · inc. Nov 2009
- PRN RUNNER LIMITEDLeeds · inc. Nov 2009
All companies incorporated on 15 September 2009 · in Sept 2009.
09
Reminders for LILY COMMUNICATIONS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.