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Private limited company registered in Nottingham, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Mar 2025 · 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
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| 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 | ||||
8 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.
Timeline
Checked 2026-10-22
- OwnershipNotification of Sarah Davies as a person with significant control on 1 December 2025
- DirectorsTermination of appointment of Dianne Preston as a director on 1 December 2025
- OwnershipCessation of Dianne Preston as a person with significant control on 1 December 2025
- AddressRegistered office address changed from 5 Toll Bar Avenue Bottesford Nottingham NG13 0BB England to My Start Day Nursery Minver Crescent Nottingham NG8 5PJ on 14 October 2025
- AccountsTotal exemption full accounts made up to 31 March 2025
- AccountsTotal exemption full accounts made up to 31 March 2024
- AccountsTotal exemption full accounts made up to 31 March 2023
- AccountsTotal exemption full accounts made up to 31 March 2022
- AccountsTotal exemption full accounts made up to 31 March 2021
- ChargesSatisfaction of charge 081233480003 in full
- AccountsTotal exemption full accounts made up to 31 March 2020
- AccountsTotal exemption full accounts made up to 31 March 2019
25 earlier
- AddressRegistered office address changed from 21 Belton Drive West Bridgford Nottingham NG2 7SJ England to 5 Toll Bar Avenue Bottesford Nottingham NG13 0BB on 27 September 2019
- ChargesRegistration of charge 081233480003, created on 11 June 2019
- AccountsTotal exemption full accounts made up to 31 March 2018
- ChargesRegistration of charge 081233480002, created on 9 November 2018
- ChargesRegistration of charge 081233480001, created on 8 February 2018
- AccountsTotal exemption full accounts made up to 31 March 2017
- OwnershipNotification of Dianne Preston as a person with significant control on 7 April 2016
- AccountsAmended micro company accounts made up to 31 March 2016
- AccountsMicro company accounts made up to 31 March 2016
- AccountsAmended total exemption small company accounts made up to 31 March 2014
- AccountsAmended total exemption small company accounts made up to 31 March 2015
- FilingSecond filing of SH01 previously delivered to Companies House (and 1 more like it since 11 May 2016)
- DirectorsTermination of appointment of Jason John Penn as a director on 1 March 2016
- AccountsTotal exemption small company accounts made up to 31 March 2015
- AddressRegistered office address changed from 21 Belton Road West Bridgford Nottingham NG2 7SJ England to 21 Belton Drive West Bridgford Nottingham NG2 7SJ on 20 November 2015
- AddressRegistered office address changed from 343 Bennett Strett Long Eaton Nottingham NG10 4JB to 21 Belton Road West Bridgford Nottingham NG2 7SJ on 3 September 2015
- SharesStatement of capital following an allotment of shares on 1 August 2014 · GBP 1,000 (and 2 more like it since 7 July 2012)
- AddressRegistered office address changed from 21 Belton Drive West Bridgford Nottingham NG2 7SJ to 343 Bennett Strett Long Eaton Nottingham NG10 4JB on 11 February 2015
- AccountsTotal exemption small company accounts made up to 31 March 2014
- DirectorsTermination of appointment of Patricia Braisby as a director (and 1 more like it since 22 March 2013)
- DirectorsTermination of appointment of Janet Berry as a secretary
- DirectorsAppointment of Mr Jason John Penn as a director
- DirectorsAppointment of Ms Sarah Davies as a director
- AddressRegistered office address changed from 92 Westbourne Road Sheffield S10 2QT England on 31 January 2014
- AccountsTotal exemption small company accounts made up to 31 March 2013
- Address
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Lily & Co do?
Private limited company registered in Nottingham, classed under “Other business support service activities n.e.c.”.
›How much turnover does Lily & Co make?
Answered in the full report
›Is Lily & Co profitable?
Lily & Co's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Lily & Co?
Answered in the full report
›Who runs and owns Lily & Co?
Its directors are Sarah Davies. Its owners are shown to subscribers.
›Where is Lily & Co based?
Its registered office is My Start Day Nursery, Minver Crescent, Nottingham, NG8 5PJ, in Nottingham.
›When was Lily & Co founded?
Lily & Co Limited was incorporated on 28 June 2012.
›Is Lily & Co still trading?
The register lists Lily & Co Limited as active.