THE LULLABY TRUST LIMITED

01000824
Active London

Other social work activities without accommodation n.e.c.

26 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE LULLABY TRUST LIMITED

01000824

Other social work activities without accommodation n.e.c.

Founded 26 Jan 1971 Active London, England 26 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

FOUNDATION FOR THE STUDY OF INFANT DEATHS (THE) 26 Jan 1971 — 14 Mar 2013
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jan 2026 Next due 6 Jan 2027 6 months remaining
Net assets £1M £37K 2025 year on year
Total assets £2M £7K 2025 year on year
Total Liabilities £151K £44K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10-18 Union Street London SE1 1SZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE LULLABY TRUST LIMITED (01000824), an active healthcare and wellbeing company based in London, England. Incorporated 26 Jan 1971. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£253.76k

Decreased by £7.76k (-3%)

Net Assets

£1.47M

Increased by £36.73k (+3%)

Total Liabilities

£151.41k

Decreased by £43.67k (-22%)

Turnover

£1.60M

Increased by £92.91k (+6%)

Employees

26

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE LULLABY TRUST LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Feb 2026OfficersTermination of Nikola Mitrovic as director on 30 Jan 2026
7 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
25 Nov 2025OfficersTermination of Peter Andrew Thomas as director on 24 Nov 2025
24 Apr 2025OfficersAppointment of Mr Amar Kirit Jobanputra as director on 22 Apr 2025
5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Feb 2026 Officers

Termination of Nikola Mitrovic as director on 30 Jan 2026

7 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

25 Nov 2025 Officers

Termination of Peter Andrew Thomas as director on 24 Nov 2025

24 Apr 2025 Officers

Appointment of Mr Amar Kirit Jobanputra as director on 22 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 5 Mar 2026

Termination of Nikola Mitrovic as director on 30 Jan 2026

4 months ago on 3 Feb 2026

Confirmation statement made on 23 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Termination of Peter Andrew Thomas as director on 24 Nov 2025

6 months ago on 25 Nov 2025

Appointment of Mr Amar Kirit Jobanputra as director on 22 Apr 2025

1 years ago on 24 Apr 2025