# LILY COMMUNICATIONS LTD. (07020016)

> 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).

- Status: Active
- Incorporated: 2009-09-15
- Registered office: Leeds, LS11 8PR
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: GROUP

By net assets it sits in the top quarter of 180 comparable companies in Leeds (median £4,515, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £395k | £448k | £3.90m | £4.37m | — | £518k | 81 |
| 2024-09-30 | −£107k | £472k | £3.30m | £4.89m | — | −£33k | 89 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £447,687
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 September 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Richard Jackson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher James Morrisey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07020016
HTML: https://firmoscan.com/company/07020016-lily-communications-ltd