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Private limited company registered in Warwick, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Jun 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023* | 2024 | 2025* | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Lills Pad do?
Private limited company registered in Warwick, classed under “Other business support service activities n.e.c.”.
›How much turnover does Lills Pad make?
Answered in the full report
›Is Lills Pad profitable?
Lills Pad's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Lills Pad?
Answered in the full report
›Where is Lills Pad based?
Its registered office is 31 Sutherland Close, Warwick, CV34 5UJ, in Warwick.
›When was Lills Pad founded?
Lills Pad Ltd was incorporated on 21 June 2012.
›Is Lills Pad still trading?
The register lists Lills Pad Ltd as active.