ELECTRIC STAR LIVERPOOL ST LTD

Active London

Other amusement and recreation activities n.e.c.

15 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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ELECTRIC STAR LIVERPOOL ST LTD

Other amusement and recreation activities n.e.c.

Founded 13 Jan 2014 Active London, United Kingdom 15 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

BLUE FOX EVENTS LIMITED 13 Jan 2014 — 29 Jul 2022
Accounts Submitted 18 Jan 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 May 2025 Next due 3 Jun 2026 2 days remaining
Net assets £378K £38K 2024 year on year
Total assets £600K £78K 2024 year on year
Total Liabilities £222K £116K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

359 Bethnal Green Road London E2 6LG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELECTRIC STAR LIVERPOOL ST LTD (08841329), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 13 Jan 2014. Other amusement and recreation activities n.e.c.. 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 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£378.48k

Increased by £37.61k (+11%)

Total Liabilities

£221.55k

Decreased by £115.96k (-34%)

Turnover

N/A

Employees

15

Decreased by 5 (-25%)

Debt Ratio

37%

Decreased by 13 (-26%)

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
Jason Martyn WallerSecretaryUnknownUnknown12 Jun 2019Active
Robert HivesDirectorBritishUnited Kingdom4813 Jan 2014Active
Steven Michael MacriDirectorBritishEngland5015 Aug 2024Active

Shareholders

Shareholders (1)

Electric Star Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 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 31 Jan 2021

Ceased

Rob Hives

Ceased 30 Sept 2020

Ceased

Robert Hives

Ceased 1 Aug 2021

Ceased

Electric Star Ltd

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

ELECTRIC STAR LIVERPOOL ST LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
18 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
21 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
20 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no 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

21 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

20 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

Recent Activity

Latest Activity

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 21 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jun 2024

Confirmation statement made on 20 May 2024 with no updates

2 years ago on 20 May 2024