# LILLY NASH LTD (08829254)

> LILLY NASH LTD is an active private limited company (company number 08829254) incorporated on 2 January 2014, registered in Bristol. Its registered activity is hospital activities (SIC 86101). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £2,272 and cash of £3,580, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£1,918).

- Status: Active
- Incorporated: 2014-01-02
- Registered office: Bristol, BS4 4QU
- SIC 86101: Hospital activities
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-01-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 147 comparable companies in Bristol (median £3,497, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,272 | £3,580 | — | £83 | — | — | 5 |
| 2024-07-31 | £1,918 | — | — | £3,417 | — | — | 5 |

current ratio 43.13; size band micro.

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

- Net assets above zero: Net assets £2,272 at 31 July 2025
- Net assets up 10% or more on the prior period: +18.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 43.13
- Incorporated five or more years ago: Incorporated 2 January 2014

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

## Persons with significant control

- Mr Tawanda Givemore Mandaza — owns 25–50% of shares, since 2017-01-01

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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/08829254
HTML: https://firmoscan.com/company/08829254-lilly-nash-ltd