LILIES24 HEALTHCARE LTD

Active
Company number 07807094Private limited companyIncorporated 2011
⚠ Confirmation statement overdue. It was due on 6 Nov 2026.

Key figures

£7,893-47.3%
Net assets 2024/25
-16.1%
Average annual change 2019/20–2024/25
010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LILIES24 HEALTHCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 86900

Where the company stands among the 74,960 active companies whose first SIC code is 86900 (Other human health activities).

Net assets£7,893
Higher than 55% · median £4,867
Total assets£16,499
Lower than 54% · median £20,084
Cash£2,676
Lower than 72% · median £12,605
Employees8
Higher than 92% · median 1
Company age15.1 years
Older than 85% · median 5.1 years
Largest in this sector by net assets
  1. GUY'S AND ST THOMAS' FOUNDATION£904.5m
  2. BARTS CHARITY£426.7m
  3. SYNEOS HEALTH IVH UK LIMITED£311.9m
  4. YGEIA3 LTD£298.2m
  5. AMICUS THERAPEUTICS UK LIMITED£277.3m
  6. CREW 2000 (SCOTLAND)£251.2m
  7. NOVERO HEALTH CARE LTD£172.5m
  8. THOMAS POCKLINGTON TRUST£155.7m
  9. STRYKER UK LIMITED£138.2m
  10. BRITISH HEART FOUNDATION£130.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 74,960. The line on each bar marks the median.

Summary: LILIES24 HEALTHCARE LTD

What kind of company is it?

LILIES24 HEALTHCARE LTD is a private limited company registered with Companies House under company number 07807094. It was incorporated on 12 Oct 2011. Its status is active. The registered office is in Rotherham (S61). Its nature of business (SIC 2007) is other human health activities (86900).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £7,893, down 47.3% on the previous year. Cash at bank and in hand was £2,676. Total assets were £16,499 and total liabilities £8,606. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 74,960 active companies whose first SIC code is 86900: By net assets it ranks higher than 55% of them (median £4,867). By total assets it ranks lower than 54% of them (median £20,084). By cash it ranks lower than 72% of them (median £12,605). By number of employees it ranks higher than 92% of them (median 1). It is older than 85% of them (median age 5.1 years).

Does it supply the public sector?

The company is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2025. 1 of the awards is shared with other suppliers, typically framework agreements.

What do public registers and reports show?

It is registered with the Care Quality Commission as a provider with one active location, rated good or outstanding. It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Nov 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand19,6849,91013,60918,9932,676
Total assets29,95130,02132,059—16,499
Total liabilities6,0606,6977,3364,0208,606
Net assets / total equity24,81624,02025,29314,9737,893
Average number of employees11188

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

2 contracts

LILIES24 HEALTHCARE LTD is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2025. 1 award is shared with other suppliers.

Main buyers2
NHS West Yorkshire Integrated Care Board
1 contract
North Northamptonshire Council
1 contract
Contracts
  1. North Northamptonshire Council in partnership with Northamptonshire Integrated Care Board (ICB) for the provision of Care and Support in Supported Accommodatio…North Northamptonshire Council · shared by 18 suppliers, up to £19,320,000 in total · runs until May 2030
  2. Continuing Healthcare (CHC) - Homecare Services - NHS West Yorkshire Integrated Care Board‡NHS West Yorkshire Integrated Care Board

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

Care Quality Commission1 location
Rated good
1
  1. Good10 Wood RoadRotherham · Community based adult social care services · rated 27 Jul 2022

Active registered locations in England with their latest overall rating. View the provider at the CQC

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

12 events
  1. Ms Sekai Bepe ceased to be a person with significant control
  2. Financial year 2024/25 endedAccounts: net assets £7,893, 8 employees
  3. Financial year 2023/24 endedAccounts: net assets £15k, 8 employees
  4. Financial year 2022/23 endedAccounts: net assets £25.3k, 1 employee
  5. Financial year 2021/22 endedAccounts: net assets £24k, 1 employee
  6. Financial year 2020/21 endedAccounts: net assets £24.8k, 1 employee
  7. Ms Sekai Bepe registered as a person with significant control
  8. Name changed to LILIES24 HEALTHCARE LTDPreviously MVA HEALTH CARE LIMITED
Earlier events (4)
  1. Financial year 2019/20 endedAccounts: net assets £19k, 1 employee
  2. Ms Sekai Bepe registered as a person with significant control
  3. Sekai BEPE appointedDirector
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.