LIL-LETS UK LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£1M
-40.9% vs 2024
Net assets
£7M
+3.8% vs 2024
Employees
15
0% vs 2024
Profit before tax
£3M
-4.1% vs 2024
Name history
Renamed 3 times since incorporation
- LIL-LETS UK LTD 2006-12-20 → present
- ACCANTIA PERSONAL HYGIENE LIMITED 2000-07-10 → 2006-12-20
- SMITH & NEPHEW PERSONAL HYGIENE LIMITED 1988-10-06 → 2000-07-10
- SANDEV LIMITED 1955-05-11 → 1988-10-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,724,000 | £15,002,000 | |
| Operating profit | £2,767,000 | £2,747,000 | |
| Profit before tax | £3,075,000 | £2,949,000 | |
| Net profit | £2,306,000 | £2,178,000 | |
| Cash | £2,399,000 | £1,417,000 | |
| Total assets less current liabilities | £7,177,000 | £7,448,000 | |
| Net assets | £7,177,000 | £7,448,000 | |
| Equity | £7,177,000 | £7,448,000 | |
| Average employees | 15 | 15 | |
| Wages | £1,483,000 | £1,242,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 18.8% | 18.3% | |
| Net margin | 15.7% | 14.5% | |
| Return on capital employed | 38.6% | 36.9% | |
| Current ratio | 3.89x | 6.16x | |
| Interest cover | 2.41x | 2.46x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis in preparing the financial statements. Current forecasts show that the Company will be able to operate within the level of its current working capital requirements for more than 12 months from the date of signing these financial statements.”
Group structure
- LIL-LETS UK LTD · parent
- SOS Science of Skin Ltd 37.4%
Significant events
- “In November 2024, the company subscribed for additional shares in Science of Skin Limited (SOS), a specialist skincare brand with expertise in scar treatments. Lil-Lets increased its shareholding in SOS Science of Skin Limited to 37.4% in exchange for a further £134,489 paid in cash.”
- “There was a written resolution passed by the board on 11 April 2025 declaring an interim dividend of £800,000 to be paid before 30 April 2025. The dividend was paid in full on 11 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Andrew | Secretary | 2022-03-31 | — | — |
| O'SULLIVAN, Siobhan | Director | 2022-03-31 | Jul 1965 | South African |
| WILD, Daniel | Director | 2016-07-28 | Nov 1976 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATHERLY, Peter John | Secretary | 1996-04-01 | 2006-12-19 |
| KELLY, Glen | Secretary | 2017-01-09 | 2022-03-31 |
| O'CONNOR, Michael John | Secretary | 1992-07-06 | 1996-04-01 |
| OLLIS, David | Secretary | — | 1992-07-06 |
| PINKS, Simon Paul | Secretary | 2006-12-19 | 2016-06-30 |
| BALDI, Duccio Latino Senese | Director | 2000-07-26 | 2010-09-21 |
| COUCH, David Richardson | Director | 2000-07-26 | 2003-11-20 |
| EVANS, Richard Jenkin | Director | — | 1992-05-29 |
| FROST, Martin John | Director | 2010-09-21 | 2013-12-02 |
| FRYER, Alan Richmond | Director | — | 2000-06-30 |
| GERTENBACH, Jacobus Johannes | Director | 2013-12-13 | 2025-10-24 |
| GREENE, John | Director | 2000-07-26 | 2006-12-20 |
| HATHERLY, Peter John | Director | 1996-04-01 | 2006-12-19 |
| KINDER, Eric | Director | — | 1992-07-06 |
| O'CONNOR, Michael John | Director | 1994-02-07 | 1996-04-01 |
| PARSON, Michael George | Director | 1995-09-04 | 1996-05-13 |
| PERCY, Geoffrey Michael | Director | 1993-03-01 | 2006-12-19 |
| PINKS, Simon Paul | Director | 2006-12-19 | 2016-06-30 |
| ROBINSON, John Harris | Director | — | 1992-07-06 |
| SIDDLE, Graham Henry | Director | 1992-06-01 | 2000-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type full | |
| 2020-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-27 | SH06 | capital | Capital cancellation shares | |
| 2019-10-27 | SH03 | capital | Capital return purchase own shares | |
| 2019-09-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.9%
£14,724,000 £15,002,000
-
Cash
-40.9%
£2,399,000 £1,417,000
-
Net assets
+3.8%
£7,177,000 £7,448,000
-
Employees
0%
15 15
-
Operating profit
-0.7%
£2,767,000 £2,747,000
-
Profit before tax
-4.1%
£3,075,000 £2,949,000
-
Wages
-16.3%
£1,483,000 £1,242,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers