CompanyTrack
E

EUROSAIL 2006-1 PLC

Active London

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
E

EUROSAIL 2006-1 PLC

Other business support service activities n.e.c.

Founded 13 Feb 2006 Active London, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £278.00K £14.00K 2023 year on year
Total assets £76.36M £7.51M 2023 year on year
Total Liabilities £76.08M £7.52M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover EUROSAIL 2006-1 PLC'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 (2013–2023)

Cash in Bank

£7.79M

Decreased by £547.00k (-7%)

Net Assets

£278.00k

Increased by £14.00k (+5%)

Total Liabilities

£76.08M

Decreased by £7.52M (-9%)

Turnover

£5.50M

Increased by £2.07M (+60%)

Employees

2

Debt Ratio

100%

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 7 resigned
Status
Daniel Jonathan WynneDirectorBritishEngland5522 Mar 2017Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown21 Mar 2006Active
Wilmington Trust Sp Services (london) LimitedCorporate-secretaryUnited KingdomUnknown27 Jan 2009Active

Shareholders

Shareholders (3)

Eurosail 2006-1 Parent Limited
100.0%
49,99816 Feb 2016
Wilmington Trust Sp Services (london) Limited
0.0%
116 Feb 2016
Eurosail 2006-1 Parent Limited
0.0%
116 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurosail 2006-1 Parent 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

Group Structure

Group Structure

EUROSAIL 2006-1 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROSAIL 2006-1 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with no updatesView(3 pages)
13 Feb 2025AccountsAnnual accounts made up to 2023-11-30View(57 pages)
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-17 with no updatesView(3 pages)
6 Oct 2023AccountsAnnual accounts made up to 2022-11-30View(48 pages)
17 Feb 2023Confirmation StatementConfirmation statement made on 2023-02-17 with no updatesView(3 pages)
17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 2023-11-30

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-17 with no updates

6 Oct 2023 Accounts

Annual accounts made up to 2022-11-30

17 Feb 2023 Confirmation Statement

Confirmation statement made on 2023-02-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-17 with no updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2023-11-30

1 years ago on 13 Feb 2025

Confirmation statement made on 2024-02-17 with no updates

1 years ago on 19 Feb 2024

Annual accounts made up to 2022-11-30

2 years ago on 6 Oct 2023

Confirmation statement made on 2023-02-17 with no updates

3 years ago on 17 Feb 2023