# LILLICOCO LIMITED (10307096)

> LILLICOCO LIMITED is an active private limited company (company number 10307096) incorporated on 2 August 2016, registered in Bristol. Its registered activity is retail sale of watches and jewellery in specialised stores (SIC 47770). Latest small accounts cover the period ending 31 December 2024, showing net assets of £377k and cash of £97k, with 14 employees on average. Net assets fell 19% on the prior period (£464k).

- Status: Active
- Incorporated: 2016-08-02
- Registered office: Bristol, BS8 1HB
- SIC 47770: Retail sale of watches and jewellery in specialised stores
- SIC 47791: Retail sale of antiques including antique books in stores
- SIC 47799: Retail sale of other second-hand goods in stores (not incl. antiques)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 50 comparable companies in Bristol (median £47k, upper quartile £166k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £377k | £97k | £149k | — | — | — | 14 |
| 2023-12-31 | £464k | £282k | £80k | — | — | — | 13 |

size band micro.

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

- Net assets above zero: Net assets £376,741 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £97,104
- Incorporated five or more years ago: Incorporated 2 August 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Simon Nicholas Green — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-02
- Foresight Impact Midlands Engine Gp Llp (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-10-04

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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/10307096
HTML: https://firmoscan.com/company/10307096-lillicoco-limited