07.02.2018 LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
0

07.02.2018 LIMITED

Other letting and operating of own or leased real estate

Founded 8 Feb 2018 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £13M £199K 2025 year on year
Total assets £23M £689K 2025 year on year
Total Liabilities £10M £888K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit A, 10 Fashion Street London E1 6PX England

Full company profile for 07.02.2018 LIMITED (11194121), an active company based in London, England. Incorporated 8 Feb 2018. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£224.38k

Increased by £201.74k (+891%)

Net Assets

£13.09M

Decreased by £198.98k (-1%)

Total Liabilities

£9.91M

Increased by £887.78k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13,000,000 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202113,000,000£13.00m£13.00m

Officers

Officers

1 active 2 resigned
Status
Povlsen, Anders HolchDirectorDanishDenmark538 Feb 2018Active

Shareholders

Shareholders (1)

Aaa United A/s
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Anders Holch Povlsen

Danish

Active
Notified 8 Feb 2018
Residence Denmark
DOB November 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Hanover Square, London (W1S 1HT) CITY OF WESTMINSTER
Freehold£31,995,00024 Apr 2018
16 Hanover Square, London (W1S 1HT)
Freehold £31,995,000
Added 24 Apr 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
20 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

20 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 10 Feb 2024 with no updates

2 years ago on 20 Feb 2024