# DR LILLI LIMITED (11649642)

> DR LILLI LIMITED is an active private limited company (company number 11649642) incorporated on 30 October 2018, registered in Newport. Its registered activity is specialists medical practice activities (SIC 86220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £32k and cash of £51k, with 1 employee on average. Net assets rose 78% on the prior period (£18k).

- Status: Active
- Incorporated: 2018-10-30
- Registered office: Newport, NP20 2DW
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 389 comparable companies in Cardiff (median £18k, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £32k | £51k | £4,948 | — | — | — | 1 |
| 2024-10-31 | £18k | £14k | £12k | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £32,434 at 31 October 2025
- Net assets up 10% or more on the prior period: +78.2% vs prior period
- Cash at bank of £50,000 or more: Cash £51,279
- Incorporated five or more years ago: Incorporated 30 October 2018

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

## Persons with significant control

- Mrs Lilli Paterson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-10-30
- Mr Michael Paterson — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-10-30

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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/11649642
HTML: https://firmoscan.com/company/11649642-dr-lilli-limited