AUDLEY ST ELPHINS LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £-9.42M £1.12M 2023 year on year

Total assets £9.83M £762.63K 2023 year on year

Total Liabilities £19.25M £358.27K 2023 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£2.46k

Decreased by £3.90k (-61%)

Net Assets

-£9.42M

Decreased by £1.12M (-14%)

Total Liabilities

£19.25M

Increased by £358.27k (+2%)

Turnover

£651.61k

Decreased by £1.02M (-61%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

196%

Increased by 18 (+10%)

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

3 active 19 resigned

Show resigned officers

						Status
Gary Lee Burton	Director	British	United Kingdom	52	2 Nov 2020	Active
John William Nettleton	Director	British	United Kingdom	55	1 Jan 2015	Active
Malcolm Nicholas Sanderson	Director	British	United Kingdom	66	15 Feb 2007	Active

Shareholders

Shareholders (2)


Audley Holdco No.1 Limited	100.0%	1	Ordinary	26 Feb 2024
Audley Court Limited	0.0%	0	Ordinary	26 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Audley Holdco No.1 Limited

United Kingdom

Active

Notified 29 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Audley Court Limited

Ceased 29 Nov 2023

Ceased

See All Controllers

Group Structure

AUDLEY HOLDCO NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAREF TOPCO LTD united kingdom significant influence or control

MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

AUDLEY ST ELPHINS LIMITED Current Company

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
4 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Mar 2024	Persons With Significant Control	Audley Holdco No.1 Limited notified as a person with significant control	View(2 pages)
12 Mar 2024	Persons With Significant Control	Cessation of Audley Court Limited as a person with significant control on 2023-11-29	View(1 page)