ESTORIL ESTATES LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 21 May 2025

Net assets £2.45M £79.52K 2022 year on year

Total assets £4.02M £78.92K 2022 year on year

Total Liabilities £1.58M £599.00 2022 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG

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 (2021–2022)

Cash in Bank

N/A

Net Assets

£2.45M

Increased by £79.52k (+3%)

Total Liabilities

£1.58M

Decreased by £599.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 1 (-3%)

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 7 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	25 Feb 2013	Active
Midos Services Uk Ltd	Corporate-director	United Kingdom	Unknown	—	18 Feb 2010	Active

Shareholders

Shareholders (1)


Midos Gc Limited	100.0%	50	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Gc Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDOS GROUP (UK) LIMITED united kingdom

ESTORIL ESTATES LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(6 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-18 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(6 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-18 with no updates	View(3 pages)
5 Dec 2023	Accounts	Annual accounts made up to 2023-02-28	View(6 pages)