Lilyrose Care Group Limited
Lilyrose Care Group Limited is an active company incorporated on 20 March 2015 with the registered office located in Stoke-on-Trent, Staffordshire. Lilyrose Care Group Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09501724
Private limited company
Age
10 years
Incorporated 20 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 March 2025 (10 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£130.77K
Increased by £60.3K (+86%)
Turnover
Unreported
Same as previous period
Employees
87
Increased by 14 (+19%)
Total Assets
£747.07K
Increased by £213.67K (+40%)
Total Liabilities
-£308.42K
Increased by £141.08K (+84%)
Net Assets
£438.65K
Increased by £72.58K (+20%)
Debt Ratio (%)
41%
Increased by 9.91% (+32%)
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Repayment History
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