Lillyandsid Ltd
- Small
- Active
- 16 years
- 3 employees
- £1,734,118 (assets)
- Real address
- 4 directors
- 1 owner
- Regular importer
- Regular exporter
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Lillyandsid Ltd is a small, active company based in Rugby, UK, founded sixteen years ago in 2009. With three employees and £1,734,118 in assets, it operates from a real address and is overseen by four directors and one owner. The company runs an e-commerce site and regularly imports and exports clothing and accessories made by knitting or crocheting, with 241 months of import activity and 125 months of export activity recorded.
The company's website, Lilly and Sid, focuses on organic baby and kids clothing, highlighting 100% GOTS certified organic cotton and sustainable fabrics. It ships worldwide and offers a wide range of items, from dungarees and playsuits to jackets and hoodies, catering to babies, kids, girls, and boys. The website emphasizes quality, ethical sourcing, and a commitment to nature lovers, with a strong social media presence.
Financially, Lillyandsid Ltd shows some concerning trends. While cash bank on hand increased significantly by 130% to £380,000, equity plummeted 84% to just £15,000—a considerable decline. Trade debtors decreased by 61%, which could be a positive sign of improved payment collection, but it's offset by a substantial 79% increase in other taxation and social security payable. Bank borrowings decreased by 69%, which could be a good sign, but the sharp drop in equity raises questions about the company’s financial health. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain flexible, but the equity decrease warrants further scrutiny. The financial statements are unaudited, and no auditor is mentioned.
Overall, Lillyandsid Ltd appears to be navigating a period of change, with a strong brand identity and a focus on sustainable products, but facing some financial headwinds.
Registered in England/Wales under the registration number 06855192, with a registered address at CV23 8XP, Rugby, Warwickshire, Cedar Lodge Main Road, Kilsby.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 5 years
- 23
- 50%+
-
Resident of United Arab Emirates
Managers
-
Individual
- 2 years
-
Resident of India
-
Individual
- 5 years
- 9
-
Resident of United Kingdom
-
Individual
- 12 years
- 4
-
Resident of United Kingdom
-
Individual
- 16 years
- 5
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Confirmation statement made on 2025-04-01 with no updatesDownload 3 pages pdf report
-
Accounts for a small company made up to 2024-03-31Download 9 pages pdf report
-
Confirmation statement made on 2024-04-01 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Lillyandsid Ltd
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