EL TORO SOURCING LIMITED

11299602
Active United Kingdom

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

0 employees website.com
Agents involved in the sale of textiles, clothing, fur, footwear and leather goodsWholesale of clothing and footwear
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EL TORO SOURCING LIMITED

11299602

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Founded 9 Apr 2018 Active United Kingdom 0 employees website.com
Agents involved in the sale of textiles, clothing, fur, footwear and leather goodsWholesale of clothing and footwear
Accounts Submitted 18 Sept 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 22 Apr 2027 9 months remaining
Net assets £-147 £193 2025 year on year
Total assets £13K £2K 2025 year on year
Total Liabilities £13K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for EL TORO SOURCING LIMITED (11299602), an active company based in United Kingdom. Incorporated 9 Apr 2018. Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£3.00k

Decreased by £719.00 (-19%)

Net Assets

-£147.00

Increased by £193.00 (+57%)

Total Liabilities

£13.43k

Increased by £1.76k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Patel, Amit ThakorbhaiDirectorBritishEngland579 Apr 2018Active
Patel, UtkarshDirectorBritishEngland369 Apr 2018Active

Shareholders

Shareholders (2)

Amit Patel
50.0%
Utkarsh Patel
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Utkarsh Patel

British

Active
Notified 9 Apr 2018
Residence England
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Amit Thakorbhai Patel

British

Active
Notified 9 Apr 2018
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Amit Thakorbhai Patel

British

Active
Notified 9 Apr 2018
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Utkarsh Patel

British

Active
Notified 9 Apr 2018
Residence England
DOB December 1989
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 18 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Aug 2024

Confirmation statement made on 8 Apr 2024 with no updates

2 years ago on 8 Apr 2024