EUROLEAD SERVICES HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £6.41M £166.00K 2024 year on year

Total assets £6.41M £166.00K 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

No. 1 Brookhill Way Banbury Oxfordshire OX16 3EL

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.14M

Net Assets

£6.41M

Increased by £166.00k (+3%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 25 resigned

Show resigned officers

						Status
Alan John Corson	Director	British	United Kingdom	43	6 Apr 2023	Active
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	8 Mar 2024	Active
Christopher Loring	Director	British	United Kingdom	46	6 Apr 2023	Active
Matthew John Peters	Director	British	United Kingdom	42	5 Aug 2024	Active
Victoria Louise Baker	Director	British	United Kingdom	47	6 Apr 2023	Active

Shareholders

Shareholders (1)


Lloyds Bank Commercial Finance Limited	100.0%	5,707,144	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Commercial Finance Limited

United Kingdom

Active

Notified 6 Apr 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

LLOYDS BANK COMMERCIAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

EUROLEAD SERVICES HOLDINGS LIMITED Current Company

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
22 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with no updates	View(3 pages)
8 Aug 2024	Officers	Termination of Timothy Biddle as director on 2024-08-05	View(1 page)
6 Aug 2024	Officers	Appointment of Mr Matthew John Peters as director on 2024-08-05	View(2 pages)