AUK REALISATIONS 2024 LIMITED

Previous Company Names

AMSCAN INTERNATIONAL LIMITED 4 Jan 1999 — 12 Aug 2024

AMSCAN LIMITED 7 Aug 1973 — 4 Jan 1999

Accounts Not Submitted Due 30 Sept 2024 20 months overdue

Confirmation Not Submitted

Net assets £2M £3M 2022 year on year

Total assets £90M £32M 2022 year on year

Total Liabilities £88M £35M 2022 year on year

Charges 8

3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Advisory 4th Floor, Tailors Corner Thirsk Row Leeds LS1 4DP

Full company profile for AUK REALISATIONS 2024 LIMITED (01126979), a dissolved company based in Leeds, United Kingdom. Incorporated 7 Aug 1973. Non-specialised wholesale trade. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£535.00k

Decreased by £54.00k (-9%)

Net Assets

£2.25M

Decreased by £3.09M (-58%)

Total Liabilities

£88.00M

Increased by £35.18M (+67%)

Turnover

£44.24M

Decreased by £625.00k (-1%)

Employees

152

Increased by 24 (+19%)

Debt Ratio

98%

Increased by 7 (+8%)

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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Amscan Holdings Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amscan Holdings Ltd

United Kingdom

Active

Notified 18 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

ENDLESS LLP united kingdom

ENDLESS FIRST PARTNER LIMITED united kingdom

ENDLESS IV (GP) LLP united kingdom

ENDLESS IV (GP) LP united kingdom

WONDER GROUP TOPCO LIMITED united kingdom

WONDER GROUP MIDCO 1 LIMITED united kingdom

WONDER GROUP MIDCO 2 LIMITED united kingdom

WONDER GROUP BIDCO LIMITED united kingdom

AMSCAN HOLDINGS LIMITED united kingdom

AUK REALISATIONS 2024 LIMITED Current Company

TRAVIS DESIGNS LIMITED united kingdom

Charges

3 outstanding 5 satisfied

Properties

0 total

No related properties