LILYROSE CARE GROUP LIMITEDActive
Key figures
Like most small UK companies, LILYROSE CARE GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 128,266 | 186,911 | 37,498 | 70,475 | 130,772 |
| Total assets | 261,257 | 574,439 | 370,265 | 533,398 | 747,065 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 28,311 | 262,223 | 306,684 | 366,065 | 438,649 |
| Average number of employees | 57 | 70 | 65 | 73 | 87 |
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.
Summary: LILYROSE CARE GROUP LIMITED
Company
LILYROSE CARE GROUP LIMITED is a private limited company registered with Companies House under company number 09501724. It was incorporated on 20 Mar 2015. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
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 £438,649, up 19.8% on the previous year. Cash at bank and in hand was £130,772. The company had an average of 87 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Apr 2027.