# LILYDORE LTD (10499068)

> LILYDORE LTD is an active private limited company (company number 10499068) incorporated on 28 November 2016, registered in Chippenham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £88k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (£66k).

- Status: Active
- Incorporated: 2016-11-28
- Registered office: Chippenham, SN15 4LX
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-12
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £88k | — | — | £423k | — | — | 1 |
| 2024-03-31 | £66k | — | — | £66k | — | — | 10 |

current ratio 0.08; size band micro.

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

- Net assets above zero: Net assets £87,844 at 31 August 2025
- Net assets up 10% or more on the prior period: +32.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 28 November 2016

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

## Persons with significant control

- Mrs Laura Yearwood — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-28

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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/10499068
HTML: https://firmoscan.com/company/10499068-lilydore-ltd