# LILLY FACILITIES MANAGEMENT LTD (09928798)

> LILLY FACILITIES MANAGEMENT LTD is an active private limited company (company number 09928798) incorporated on 23 December 2015, registered in Chepstow. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £259k and cash of £69k, with 6 employees on average. Net assets rose 17% on the prior period (£220k).

- Status: Active
- Incorporated: 2015-12-23
- Registered office: Chepstow, NP16 6PN
- SIC 81100: Combined facilities support activities
- SIC 81210: General cleaning of buildings
- SIC 81222: Specialised cleaning services
- SIC 81300: Landscape service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Cardiff (median £3,286, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £259k | £69k | £214k | £23k | — | — | 6 |
| 2023-12-31 | £220k | £73k | £0 | £52k | — | — | 6 |

current ratio 12.21; size band micro.

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

- Net assets above zero: Net assets £258,701 at 31 December 2024
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.21
- Cash at bank of £50,000 or more: Cash £69,261
- Incorporated five or more years ago: Incorporated 23 December 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Nicola Marie Collis-Smith — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares, since 2016-04-06
- Paul Anthony Collis-Smith — owns 25–50% of shares, 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/09928798
HTML: https://firmoscan.com/company/09928798-lilly-facilities-management-ltd