ELECTRIC STAR KINGSCROSS LIMITED

08488999
Active United Kingdom

Public houses and bars

17 employees website.com
Lifestyle and entertainment Public houses and bars
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ELECTRIC STAR KINGSCROSS LIMITED

08488999

Public houses and bars

Founded 15 Apr 2013 Active United Kingdom 17 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 18 Jan 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-54K £110K 2024 year on year
Total assets £225K £108K 2024 year on year
Total Liabilities £279K £1K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELECTRIC STAR KINGSCROSS LIMITED (08488999), an active lifestyle and entertainment company based in United Kingdom. Incorporated 15 Apr 2013. Public houses and bars. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£18.58k

Decreased by £82.14k (-82%)

Net Assets

-£54.11k

Decreased by £109.59k (-198%)

Total Liabilities

£279.12k

Increased by £1.25k (+0%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

124%

Increased by 41 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Hives, RobertDirectorBritishUnited Kingdom4815 Apr 2013Active
Jason Martyn WallerSecretaryUnknownUnknown12 Jun 2019Active
Macri, Steven MichaelDirectorBritishEngland5015 Aug 2024Active

Shareholders

Shareholders (1)

Electric Star Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Electric Star Ltd

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

ELECTRIC STAR KINGSCROSS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Star Of Kings Cross, 126 York Way, London (N1 0AX) ISLINGTON
Leasehold-16 May 2022
Star Of Kings Cross, 126 York Way, London (N1 0AX) ISLINGTON
Leasehold-4 Oct 2016
Star Of Kings Cross, 126 York Way, London (N1 0AX)
Leasehold
Added 16 May 2022
District ISLINGTON
Star Of Kings Cross, 126 York Way, London (N1 0AX)
Leasehold
Added 4 Oct 2016
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
22 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
18 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Aug 2024OfficersAppointment of Mr Steven Michael Macri as director on 15 Aug 2024
11 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

22 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

18 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Aug 2024 Officers

Appointment of Mr Steven Michael Macri as director on 15 Aug 2024

11 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

2 weeks ago on 2 Jun 2026

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Jan 2025

Appointment of Mr Steven Michael Macri as director on 15 Aug 2024

1 years ago on 18 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 11 Jun 2024