AUERBACH & STEELE LIMITED

Active United Kingdom

Retail sale by opticians

16 employees website.com
Healthcare and wellbeing Retail sale by opticiansOther human health activities
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AUERBACH & STEELE LIMITED

Retail sale by opticians

Founded 12 Dec 1994 Active United Kingdom 16 employees website.com
Healthcare and wellbeing Retail sale by opticiansOther human health activities

Previous Company Names

MARPLACE (NUMBER 353) LIMITED 12 Dec 1994 — 17 Aug 1995
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 22 Dec 2026 6 months remaining
Net assets £273K £32K 2024 year on year
Total assets £732K £103K 2024 year on year
Total Liabilities £460K £135K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUERBACH & STEELE LIMITED (03000402), an active healthcare and wellbeing company based in United Kingdom. Incorporated 12 Dec 1994. Retail sale by opticians. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£185.23k

Increased by £24.40k (+15%)

Net Assets

£272.51k

Increased by £32.23k (+13%)

Total Liabilities

£459.55k

Decreased by £134.85k (-23%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

63%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gail Murray SteeleSecretaryBritishUnknown20 Jul 1995Active

Shareholders

Shareholders (2)

David Bilton Newlove
50.0%
1
Gail Murray Steele
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Bilton Newlove

British

Active
Notified 12 Dec 2021
Residence United Kingdom
DOB May 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gail Murray Steele

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
123 Kings Road, London (SW3 4PL) KENSINGTON AND CHELSEA
Leasehold-28 Mar 2019
123 Kings Road, London (SW3 4PL)
Leasehold
Added 28 Mar 2019
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
15 May 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with updates
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

15 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 13 May 2026

Confirmation statement made on 8 Dec 2025 with updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 15 May 2025

Confirmation statement made on 8 Dec 2024 with updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024