AUK REALISATIONS 2024 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £2.25M £3.09M 2022 year on year

Total assets £90.24M £32.09M 2022 year on year

Total Liabilities £88.00M £35.18M 2022 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (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

2 active 22 resigned

Show resigned officers

						Status
James Christopher Michael Woolley	Director	British	United Kingdom	48	22 Dec 2023	Active
Laura Jane Evison	Director	British	England	53	19 Jun 2023	Active

Shareholders

Shareholders (1)


Amscan Holdings Ltd	100.0%	60,000	Ordinary	6 Jan 2016

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

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Group Structure

AMSCAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP TOPCO LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS IV (GP) LP united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AUK REALISATIONS 2024 LIMITED Current Company

TRAVIS DESIGNS LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Insolvency	Liquidation In Administration Progress Report	View(28 pages)
11 Jun 2025	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
14 Feb 2025	Insolvency	Liquidation In Administration Progress Report	View(39 pages)
30 Sept 2024	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(11 pages)
18 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)