EUROSAIL-UK 2007-1NC PLC - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £14.00K £2.13M 2023 year on year

Total assets £136.90M £6.61M 2023 year on year

Total Liabilities £136.88M £4.49M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EUROSAIL-UK 2007-1NC PLC's Credit Score, limit, and payment likelihood.

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

£11.86M

Decreased by £3.39M (-22%)

Net Assets

£14.00k

Decreased by £2.13M (-99%)

Total Liabilities

£136.88M

Decreased by £4.49M (-3%)

Turnover

£8.63M

Increased by £1.82M (+27%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Increased by 1 (+1%)

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 8 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	20 Mar 2017	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	3 Jan 2007	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Jan 2007	Active

Shareholders

Shareholders (3)


Eurosail-uk 2007-1nc Parent Limited	100.0%	49,998	Ordinary 1/4 Paid	19 Nov 2015
Wilmington Trust Sp Services (london) Limited	0.0%	1	Ordinary	19 Nov 2015
Eurosail-uk 2007-1nc Parent Limited	0.0%	1	Ordinary	19 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurosail-uk 2007-1nc 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

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Group Structure

EUROSAIL-UK 2007-1NC 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

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

EUROSAIL-UK 2007-1NC PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with no updates	View(3 pages)
7 Apr 2025	Accounts	Annual accounts made up to 2023-11-30	View(62 pages)
8 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
6 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-06 with no updates	View(3 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2022-11-30	View(44 pages)