WAREHOUSE LEISURE GROUP LTD

Active Dalkeith

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
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WAREHOUSE LEISURE GROUP LTD

Other service activities n.e.c.

Founded 10 Jan 2018 Active Dalkeith, Scotland 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 25 Oct 2023 Next due 31 Oct 2024 19 months overdue
Confirmation Submitted 4 Dec 2023 Next due 11 Dec 2024 18 months overdue
Net assets £2K £3K 2022 year on year
Total assets £19K £2K 2022 year on year
Total Liabilities £16K £592 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 2 30/2 Eskbank Office Complex Hardengreen Industrial Estate Dalkeith EH22 3NX Scotland

Full company profile for WAREHOUSE LEISURE GROUP LTD (SC585296), an active company based in Dalkeith, Scotland. Incorporated 10 Jan 2018. Other service 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£1.29k

Increased by £731.00 (+132%)

Net Assets

£2.32k

Increased by £2.73k (+667%)

Total Liabilities

£16.28k

Decreased by £592.00 (-4%)

Turnover

N/A

Employees

1

Debt Ratio

88%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Status
Laith Al-khamisDirectorBritishUnited Kingdom3710 Jan 2018Active

Shareholders

Shareholders (2)

Iain Macintosh
50.0%
Laith Al-khamis
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laith Al-khamis

British

Active
Notified 10 Jan 2018
Residence United Kingdom
DOB August 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2024Persons With Significant ControlChange to Mr Laith Al-Khamis as a person with significant control on 31 Jan 2024
31 Jan 2024OfficersChange to director Mr Laith Al-Khamis on 31 Jan 2024
13 Jan 2024DissolutionDissolution Voluntary Strike Off Suspended
5 Dec 2023GazetteGazette Notice Voluntary
4 Dec 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with no updates
31 Jan 2024 Persons With Significant Control

Change to Mr Laith Al-Khamis as a person with significant control on 31 Jan 2024

31 Jan 2024 Officers

Change to director Mr Laith Al-Khamis on 31 Jan 2024

13 Jan 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

5 Dec 2023 Gazette

Gazette Notice Voluntary

4 Dec 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with no updates

Recent Activity

Latest Activity

Change to Mr Laith Al-Khamis as a person with significant control on 31 Jan 2024

2 years ago on 31 Jan 2024

Change to director Mr Laith Al-Khamis on 31 Jan 2024

2 years ago on 31 Jan 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 13 Jan 2024

Gazette Notice Voluntary

2 years ago on 5 Dec 2023

Confirmation statement made on 27 Nov 2023 with no updates

2 years ago on 4 Dec 2023