WALTER LILLY & CO. LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
Cash
£5M
-43% vs 2023
Net assets
£38K
-99.6% vs 2023
Employees
162
+2.5% vs 2023
Profit before tax
-£9M
-845.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £1,257,997 | -£9,383,136 | |
| Net profit | — | £953,997 | -£9,077,844 | |
| Cash | — | £9,079,432 | £5,178,980 | |
| Total assets less current liabilities | — | £9,930,878 | £1,409,971 | |
| Net assets | — | £9,116,054 | £38,210 | |
| Equity | — | £9,116,054 | £38,210 | |
| Average employees | — | 158 | 162 | |
| Wages | — | £10,815,410 | £15,032,197 |
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
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTLER, Christopher James Cyril | Director | 2015-04-01 | Mar 1980 | British |
| JONES, Christopher Michael | Director | 2024-11-27 | Apr 1988 | British |
| SIZE, Darren Thomas | Director | 2024-10-03 | Feb 1975 | Irish |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWLING, Malcolm John | Secretary | — | 1997-07-21 |
| PRICE, Alan Martin Andrew | Secretary | 1997-07-21 | 2000-04-17 |
| RENEW NOMINEES LIMITED | Corporate Secretary | 2000-04-17 | 2024-10-03 |
| BATES, Ronald James | Director | — | 2013-12-31 |
| BEACH, Duncan Michael | Director | 2014-10-01 | 2019-06-30 |
| BLYTH, Andrew Douglas | Director | — | 2000-06-13 |
| CHAPMAN, Brian Lewis | Director | — | 1995-12-31 |
| CORLESS, Graham John | Director | 1996-01-01 | 2015-03-31 |
| CRISPIN, Andrew James | Director | 2002-08-01 | 2018-09-30 |
| FEAST, Roger | Director | 2000-04-14 | 2003-10-03 |
| FRAMPTON, Shaun David | Director | 2014-04-01 | 2024-11-19 |
| GAFFNEY, John Sherwood | Director | 2004-03-24 | 2005-09-16 |
| HOWIE, John Charl | Director | 2006-03-06 | 2013-06-14 |
| JOYCE, John Patrick Joseph | Director | 2019-02-26 | 2024-11-19 |
| LAMBERT, Keith Leslie | Director | 2000-06-13 | 2002-03-28 |
| MAY, Brian Ward | Director | 2005-11-02 | 2016-09-30 |
| MILLER, George William Leonard | Director | 1997-04-01 | 2000-04-14 |
| MILLER, George William Leonard | Director | — | 1995-12-31 |
| POSTLETHWAITE, Andrew James | Director | 2002-08-01 | 2026-03-04 |
| SCOTT, Paul | Director | 2016-09-30 | 2024-10-03 |
| SELLARS, Paul | Director | 2003-11-13 | 2004-03-24 |
| SMITH, Douglas Bernard | Director | — | 1992-09-30 |
| TILBROOK, George William | Director | 1995-12-31 | 1997-04-01 |
| WHITE, Paul Joseph | Director | — | 2006-04-04 |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2005-09-28 | 2024-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wize Holdings Limited | Corporate entity | Shares 75–100% | 2024-10-03 | Active |
| Yjl Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-10-03 |
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AD04 | address | Move registers to registered office company with new address | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2023-09-30
-
Turnover
—
Not reported
-
Cash
-43%
£9,079,432 £5,178,980
-
Net assets
-99.6%
£9,116,054 £38,210
-
Employees
+2.5%
158 162
-
Profit before tax
-845.9%
£1,257,997 -£9,383,136
-
Wages
+39%
£10,815,410 £15,032,197
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