£53k
+34%vs Mar 2024Active08123348Private limited companyNottingham
LILY & CO LIMITED
Significant control: Sarah Davies (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 & Co Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILY & CO LIMITED is an active private limited company (company number 08123348) incorporated on 28 June 2012, registered in Nottingham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £53k and cash of £20k, with 46 employees on average. Net assets rose 34% on the prior period (£39k).
Peer position · net assets
By net assets it sits in the top quarter of 1,228 comparable companies in Nottingham (median £3,230, upper quartile £46k).
02
Ownership and control
- Ms Sarah Davies
- owns 75–100% of shares
- Mrs Dianne Preston
- 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
- 28 June 201214 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 12 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
−33%vs Mar 2024Not reported
46
−2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £53k | £20k | £35k | £73k | — | — | 46 |
| 31 March 2024 | £39k | £29k | £116k | £155k | — | — | 47 |
Current ratio0.75Current assets ÷ creditors within one year
Cash per employee£426Cash ÷ 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 £52,660 at 31 March 2025
- Net assets up 10% or more on the prior period+34.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.75
- Incorporated five or more years agoIncorporated 28 June 2012
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 259 days
- Next accounts duein 66 days
- Accounts period endNet assets £53k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in Nottingham
- EXPLORATOR CONSULTING LIMITEDRainworth, Mansfield · inc. Jun 2012
- S G TRANSPORT (SLEAFORD) LIMITEDSleaford · inc. Jun 2012
- SLS ENGINEERING SOLUTIONS LTDNottingham · inc. Jun 2012
- SOFT AQUA SYSTEMS LIMITEDNottingham · inc. Jul 2012
- JASON HOLROYD DESIGN LIMITEDNottingham · inc. Jul 2012
- TRENT GROUP (UK) LTDNottingham · inc. Jun 2012
All companies incorporated on 28 June 2012 · in Jun 2012.
09
Reminders for LILY & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.