LILLIE BROTHERS LIMITED

Active Cornwall

Manufacture of other milk products

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of other milk products
L

LILLIE BROTHERS LIMITED

Manufacture of other milk products

Founded 10 May 2007 Active Cornwall, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of other milk products
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 May 2026 Next due 24 May 2027 11 months remaining
Net assets £-249K £3K 2025 year on year
Total assets £0 £4K 2025 year on year
Total Liabilities £249K £1K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Greymare Farm, Lostwithiel Cornwall PL22 0LW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LILLIE BROTHERS LIMITED (06242333), an active supply chain, manufacturing and commerce models company based in Cornwall, England. Incorporated 10 May 2007. Manufacture of other milk products. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£248.92k

Decreased by £2.60k (-1%)

Total Liabilities

£248.92k

Decreased by £1.11k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 6739 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Food&dairy Ltd
100.0%
66

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Trevor Lillie

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

FOOD&DAIRY LTD united kingdom
LILLIE BROTHERS LIMITED Current Company
LB DAIRY LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersChange to director Mr Francis Henry Strelzyn-Clarke on 11 May 2026
11 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jul 2025OfficersChange to director Mr Francis Henry Strelzyn-Clarke on 9 Jul 2025
11 May 2026 Officers

Change to director Mr Francis Henry Strelzyn-Clarke on 11 May 2026

11 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jul 2025 Officers

Change to director Mr Francis Henry Strelzyn-Clarke on 9 Jul 2025

Recent Activity

Latest Activity

Change to director Mr Francis Henry Strelzyn-Clarke on 11 May 2026

3 weeks ago on 11 May 2026

Confirmation statement made on 10 May 2026 with updates

3 weeks ago on 11 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 9 Jul 2025

Change to director Mr Francis Henry Strelzyn-Clarke on 9 Jul 2025

11 months ago on 9 Jul 2025