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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£151K

-38.6% vs 2023

Net assets

£360M

+3.9% vs 2023

Employees

634

+6.6% vs 2023

Profit before tax

£52M

+60.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £468,767,000£889,000,000
Operating profit £15,208,000£36,513,000
Profit before tax £32,212,000£51,766,000
Net profit £22,263,000£38,419,000
Cash £246,000£151,000
Total assets less current liabilities £275,399,000£300,115,000
Net assets £346,886,000£360,288,000
Equity £346,886,000£360,288,000
Average employees 595634
Wages £64,737,000£73,431,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.2%4.1%
Net margin 4.7%4.3%
Return on capital employed 5.5%12.2%
Gearing (liabilities / total assets) 14.2%35.7%
Current ratio 2.88x2.03x
Interest cover 2.17x9.08x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based upon the directors' knowledge at the date of this report the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. ELI LILLY AND COMPANY LIMITED · parent
    1. Lilly Industries Limited 1% · United Kingdom
    2. Eli Lilly Leasing Limited 1% · United Kingdom
    3. Greenfield Pharmaceuticals Limited 1% · United Kingdom
    4. Lilly Research Centre Limited 1% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 89 resigned

Name Role Appointed Born Nationality
ALEXANDER, Karen Ann Director 2017-08-01 Nov 1967 British
BROAD, Lisa Marie Director 2022-08-01 Sep 1972 British
STOKES, Christopher J Director 2024-07-03 Feb 1979 American
WRIGHT, Kristina Mignon Director 2025-08-08 Nov 1978 American
Show 89 resigned officers
Name Role Appointed Resigned
BENNETT, Hamish John Carmichael Secretary 2016-05-02 2021-02-11
BURTON, Anya Louise Secretary 2009-05-01 2011-06-16
BURTON, Anya Louise Secretary 2007-06-20 2008-09-12
HARPER, Simon Robert Secretary 2011-06-16 2014-02-01
HARPER, Simon Robert Secretary 2008-09-12 2009-05-01
HARPER, Simon Robert Secretary 2006-05-26 2007-06-20
JEPHSON, Wendy Jane Secretary 2003-03-01 2004-08-25
JEPHSON, Wendy Jane Secretary 2001-06-30 2002-01-18
OSMAN, Julie Secretary 2002-01-18 2003-02-28
PEZZACK, Susan Dawn Secretary 2014-02-01 2016-05-02
UPSHALL, John Secretary 2001-06-30
WORDEN, Timothy James Ashpole Secretary 2004-08-26 2006-05-26
ADAMSON, Joseph, Dr Director 1993-12-16 1999-06-30
ASCROFT, Richard Clinton Director 2009-02-24 2011-11-17
BAILEY, Richard Alan Director 1994-02-17 1998-06-30
BAILEY, Richard Alan Director 1993-12-16
BENNETT, Hamish John Carmichael Director 2016-05-02 2021-02-11
BICKLE, Laura Jane Director 2009-12-21 2011-10-01
BIDOS, Paul Director 1998-01-01 2001-05-31
BLAIKIE, John Murdoch Director 2000-01-31
BODEM, Barbara Wilson Director 2006-06-08 2011-06-16
BOTT, Martin Director 2000-01-31 2003-03-31
BRINER, Karin Director 2007-09-27 2010-04-01
BROOKS, Douglas Wayne Director 2014-02-01 2015-03-27
BROWN, James Michael Director 2011-03-01 2014-02-01
CHATHAM, Sarah Marianna, Dr Director 2010-04-01 2013-03-01
CHATHAM, Sarah Marianna, Dr Director 1998-02-19 2004-03-04
CLARK, Alan Stuart Director 1995-11-16
CLARKE, Trafford Director 2013-03-01 2017-05-31
COSSERY, Jean-Michel Yves, Sylvain Director 2012-12-18 2016-07-01
COUTTS, Gordon Boyd Director 1993-12-16 1995-02-16
CZAPAR, Michael Director 2021-01-01 2023-02-01
DEMAYO STEELE, Laura Director 2021-07-05 2024-07-03
DIAZ-GRANADOS, Ashley Director 2018-12-01 2021-07-05
FARRELL, Gerald Director 2000-02-24 2001-05-31
FLUDZINKI, Pawel Director 1994-11-14
FORDA, Susan Renee, Dr Director 2017-06-01 2022-08-01
FRY, Stephen Frank Director 1998-02-19 1999-10-30
GAPINSKI, Darrel Mark Director 1995-02-16 1998-02-19
GOSS, Rebecca Ann Director 1994-03-17 1999-02-26
HARPER, Simon Robert Director 2005-01-04 2014-02-01
HARVEY, Paul Sydney Director 1993-12-16
HAUG, Jonathan Ray Director 2015-07-16 2018-03-09
HILLIER, Gaynor Jane Director 2015-03-27 2018-06-30
HIRD, Edward William Director 1998-01-01 2001-05-31
HOTCHKISS, Andrew Thomas Director 2003-07-01 2010-01-01
HUMBERT, Melissa Director 2000-01-31 2002-12-31
HUNTINGTON, Erin Beth Director 2005-03-01 2008-12-01
INGRAM, Kynon Lamar Director 2011-10-01 2015-01-27
JOHNSON, Paul Director 2003-01-01 2007-03-31
KADIM, Yuval Director 2003-04-01 2006-03-17
KNOWLTON, Ian Director 1998-01-01 2001-05-31
LEICHT, John George Director 1993-10-21
LEMEN, Nicholas Director 2018-03-09 2021-01-01
LEWIS, Christopher Director 2018-07-01 2018-11-30
MANN, Jeremy Marvin Director 1993-12-16
MARTIN, Sabrina Margaret Director 2007-06-01 2009-10-01
MAYR, Gerhard Nikolaus Director 1997-10-01
MICHAEL, Craig Lee Director 2006-03-17 2010-02-25
MILLER, Edwin Wayne Director 1996-08-27 1998-12-31
MOODY, Winton Darin Director 1999-07-01 2001-07-31
MORISON, Rebecca Anne Director 2016-07-01 2018-12-01
NICHOLS, Kendall Gordon Director 2015-01-27 2017-07-31
NONAKA, Yuya Director 2023-02-01 2025-08-08
PEZZACK, Susan Dawn Director 2014-02-01 2016-05-02
PEZZACK, Susan Dawn Director 1998-01-01 2005-01-04
PLUMP, Steven Reed Director 1997-10-01 1999-07-31
POWELL, Keith Graham Director 1993-12-16 2003-05-30
POWELL, Rowland Director 1998-01-01 1999-02-26
PYTYNIA, Thomas Lee Director 1994-03-17
REYNOLDS, Gregory Brian Director 1995-11-16 1998-02-19
RICE, Derica Will Director 1999-07-01 2003-06-30
ROBINSON, William John Director 1993-10-21
RUSSELL, John Director 2000-02-24 2001-05-31
SEDGMAN, Cynthia Anne, Dr Director 2006-06-08 2008-06-30
SEQUEIRA, Ramona Director 2010-01-01 2012-12-18
SIMPSON, Alexander, Dr Director 1995-02-16 2001-05-31
STOKOE, Graham Paul Director 1993-12-16 1994-11-14
SUN, Emily Meeyoung Director 2004-03-04 2007-03-31
TAYLOR, Maxine Director 2000-01-01 2005-03-01
THORP, Thomas Harvey Director 2011-11-17 2016-12-16
TROUTT, Peter Director 2010-02-25 2018-11-30
URBANEK, David Alan Director 2001-08-01 2006-03-17
VAN DEN BERGH, Albertus Joannes Diminicus Maria Director 1995-11-16 1997-10-01
WHITEHEAD, Stephen Director 1998-02-19 1999-12-31
WISE, Mark Alan Director 1993-01-25 1996-08-27
WITZEL, Andreas Franziskus Director 2003-06-01 2004-06-01
ZINN, Eric Marvin Director 2011-06-16 2015-07-16
ZUNIGA, Gaspar Director 2004-06-01 2006-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eli Lilly Group Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 310 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-09-03 CH01 officers Change person director company with change date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 CH01 officers Change person director company with change date PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-08-05 CH01 officers Change person director company with change date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-02-15 AP01 officers Appoint person director company with name date PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-21 TM01 officers Termination director company with name termination date PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 AA accounts Accounts with accounts type full
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page