# LILYROSE LTD (14425947)

> LILYROSE LTD is an active private limited company (company number 14425947) incorporated on 18 October 2022, registered in Hythe. Its registered activity is other education n.e.c. (SIC 85590). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £11k and cash of £10k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 56% on the prior period (£7,061).

- Status: Active
- Incorporated: 2022-10-18
- Registered office: Hythe, CT21 5BD
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 605 comparable companies in Kent (median £609, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11k | £10k | — | £19k | — | — | 0 |
| 2024-10-31 | £7,061 | £12k | — | £29k | — | — | 0 |

current ratio 0.53; size band micro.

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

- Net assets above zero: Net assets £11,022 at 31 October 2025
- Net assets up 10% or more on the prior period: +56.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.53
- Incorporated two to five years ago: Incorporated 18 October 2022

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

## Persons with significant control

- Miss Hazel Mccarthy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-18
- Mrs Kirsty Rose — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-18

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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/14425947
HTML: https://firmoscan.com/company/14425947-lilyrose-ltd