CompanyTrack
E

EUROSAFE UK LTD

Dissolved London

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
E

EUROSAFE UK LTD

Other specialised construction activities n.e.c.

Founded 14 Oct 1996 Dissolved London, England 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 17 Nov 2023
Confirmation Statement Submitted
Net assets £-123.21K £1.75K 2023 year on year
Total assets £675.11K £2.59K 2023 year on year
Total Liabilities £798.32K £838.00 2023 year on year
Charges 8
8 satisfied

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Contact & Details

Registered Address

20 Grosvenor Place London SW1X 7HN England

Credit Report

Discover EUROSAFE UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£123.21k

Decreased by £1.75k (-1%)

Total Liabilities

£798.32k

Decreased by £838.00 (-0%)

Turnover

£1.00

Employees

N/A

Debt Ratio

118%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 14 resigned
Status
Adam Thomas CouncellDirectorBritishEngland475 Oct 2021Active
Alexander Peter DacreDirectorBritishEngland3831 Jan 2020Active
Christopher BoneSecretaryUnknownUnknown1 Aug 2023Active

Shareholders

Shareholders (3)

Eurosafe Uk Group Limited
100.0%
10228 Nov 2016
A.m. Day
0.0%
028 Nov 2016
A.d. Newsham
0.0%
028 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurosafe Uk Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EUROSAFE UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent
MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
EUROSAFE UK LTD Current Company

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved VoluntaryView(1 page)
12 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
28 Feb 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
7 Dec 2023ResolutionResolutionsView(1 page)
17 Nov 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(3 pages)
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

28 Feb 2024 Dissolution

Dissolution Application Strike Off Company

7 Dec 2023 Resolution

Resolutions

17 Nov 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

1 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 28 Feb 2024

Resolutions

2 years ago on 7 Dec 2023

Audit exemption statement of guarantee by parent company for period ending 31/03/23

2 years ago on 17 Nov 2023