# LILY & ROO LTD (11384718)

> LILY & ROO LTD is an active private limited company (company number 11384718) incorporated on 26 May 2018, registered in Watford. Its registered activity is manufacture of jewellery and related articles (SIC 32120). Latest small accounts cover the period ending 31 May 2025, showing net assets of £739k and cash of £437k, with 26 employees on average. Net assets rose 24% on the prior period (£594k).

- Status: Active
- Incorporated: 2018-05-26
- Registered office: Watford, WD17 1HP
- SIC 32120: Manufacture of jewellery and related articles
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 258 comparable companies in Greater London (median £1,624, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £739k | £437k | £99k | — | — | — | 26 |
| 2024-05-31 | £594k | £397k | £67k | — | — | — | 24 |

size band small.

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

- Net assets above zero: Net assets £738,604 at 31 May 2025
- Net assets up 10% or more on the prior period: +24.3% vs prior period
- Cash at bank of £50,000 or more: Cash £437,138
- Incorporated five or more years ago: Incorporated 26 May 2018

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

## Persons with significant control

- Brittany Preston — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-05-26
- William Michael Preston — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-05-26

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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/11384718
HTML: https://firmoscan.com/company/11384718-lily-roo-ltd