LIL-LETS UK LTD
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Cash
£1.3m
-10.8% lowest in 3 filed years
Net assets
£6.6m
-10.7% lowest in 3 filed years
Employees
16
+6.7% highest in 3 filed years
Profit before tax
£2m
-33.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,724,000 | £15,002,000 | £14,829,000 | -1.2% | |
| Operating profit | £2,767,000 | £2,747,000 | £1,905,000 | -30.7% | |
| Profit before tax | £3,075,000 | £2,949,000 | £1,950,000 | -33.9% | |
| Net profit | £2,306,000 | £2,178,000 | £1,383,000 | -36.5% | |
| Cash | £2,399,000 | £1,417,000 | £1,264,000 | -10.8% | |
| Total assets less current liabilities | £7,177,000 | £7,448,000 | £6,648,000 | -10.7% | |
| Net assets | £7,177,000 | £7,448,000 | £6,648,000 | -10.7% | |
| Equity | £7,177,000 | £7,448,000 | £6,648,000 | -10.7% | |
| Average employees | 15 | 15 | 16 | +6.7% | |
| Wages | £1,483,000 | £1,242,000 | £1,183,000 | -4.8% | |
| Directors' remuneration | £301,000 | £268,000 | £234,000 | -12.7% | |
| Directors' pension contributions | £21,000 | £89,000 | £15,000 | -83.1% | |
| Highest paid director | £301,000 | £357,000 | £264,000 | -26.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 18.8% | 18.3% | 12.8% | |
| Net margin | 15.7% | 14.5% | 9.3% | |
| Return on capital employed | 38.6% | 36.9% | 28.7% | |
| Gearing (liabilities / total assets) | 24.8% | — | — | |
| Current ratio | 3.89x | 6.16x | 6.78x | |
| Interest cover | 2.41x | 2.46x | 1.62x |
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.
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
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.”
Significant events
- “There was a written resolution passed by the board on 15 June 2026, declaring an interim dividend of £900,000 to be paid before the 30 June 2026. The dividend was paid in full on 25 June.”
- “A further dividend of £500,000 was approved by the board on 6 August 2026, with the resolution to be drawn up and payment settled before the end of August.”
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 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.