LILLYANDSID LTD

Active United Kingdom

Wholesale of clothing and footwear

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of clothing and footwearRetail sale of clothing in specialised stores
L

LILLYANDSID LTD

Wholesale of clothing and footwear

Founded 23 Mar 2009 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of clothing and footwearRetail sale of clothing in specialised stores
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £-567K £582K 2024 year on year
Total assets £1M £371K 2024 year on year
Total Liabilities £2M £211K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for LILLYANDSID LTD (06855192), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 23 Mar 2009. Wholesale of clothing and footwear. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£208.37k

Decreased by £172.49k (-45%)

Net Assets

-£567.17k

Decreased by £582.49k (-3802%)

Total Liabilities

£1.93M

Increased by £211.43k (+12%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

141%

Increased by 42 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (3)

Design Arc Brands Limited
91.7%
55
Ghanshyam Periwal
8.3%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Payel Seth

Indian

Active
Notified 10 Mar 2020
Residence United Arab Emirates
DOB May 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Emma Elisabeth Hassan

Ceased 10 Mar 2020

Ceased

Mr Imran Hassan

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersAppointment of Mr Bhavesh Dinesh Shah as director on 1 Apr 2026
29 May 2026OfficersAppointment of Mr Sagarkumar Satyanarayan Ballari as director on 1 Apr 2026
29 May 2026OfficersTermination of Pallak Seth as director on 1 Apr 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
30 Jan 2026OfficersChange to director Mr Abhishekh Kanoi on 1 Dec 2025
29 May 2026 Officers

Appointment of Mr Bhavesh Dinesh Shah as director on 1 Apr 2026

29 May 2026 Officers

Appointment of Mr Sagarkumar Satyanarayan Ballari as director on 1 Apr 2026

29 May 2026 Officers

Termination of Pallak Seth as director on 1 Apr 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

30 Jan 2026 Officers

Change to director Mr Abhishekh Kanoi on 1 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Bhavesh Dinesh Shah as director on 1 Apr 2026

2 weeks ago on 29 May 2026

Appointment of Mr Sagarkumar Satyanarayan Ballari as director on 1 Apr 2026

2 weeks ago on 29 May 2026

Termination of Pallak Seth as director on 1 Apr 2026

2 weeks ago on 29 May 2026

Confirmation statement made on 1 Apr 2026 with updates

1 months ago on 20 Apr 2026

Change to director Mr Abhishekh Kanoi on 1 Dec 2025

4 months ago on 30 Jan 2026