FINNLILLY TRADING LIMITED

09511476
Active Newport
0 employees website.com
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FINNLILLY TRADING LIMITED

09511476
Founded 26 Mar 2015 Active Newport, United Kingdom 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Feb 2025 Next due 14 Mar 2026 4 months overdue
Net assets £-634K £3K 2024 year on year
Total assets £552K £61 2024 year on year
Total Liabilities £1M £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ysgoldy Gynt Llanhennock Newport South Wales NP18 1LT United Kingdom

Full company profile for FINNLILLY TRADING LIMITED (09511476), an active company based in Newport, United Kingdom. Incorporated 26 Mar 2015. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.00

Decreased by £61.00 (-87%)

Net Assets

-£634.06k

Decreased by £3.36k (-1%)

Total Liabilities

£1.19M

Increased by £3.30k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

215%

Increased by 1 (+0%)

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

1 active
Status
Michael William GahanDirectorBritishWales5826 Mar 2015Active

Shareholders

Shareholders (1)

Broom Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Broom Homes Limited

United Kingdom

Active
Notified 23 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael William Gahan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BROOM HOMES LIMITED united kingdom
FINNLILLY TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
10 Apr 2024Confirmation StatementConfirmation statement made on 26 Mar 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

10 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Mar 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Confirmation statement made on 26 Mar 2024 with no updates

2 years ago on 10 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024