EUROSAIL-UK 2007-2NP PLC - Profile & Financials

Accounts Submitted 13 Feb 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £43.00K £6.60M 2023 year on year

Total assets £201.97M £18.06M 2023 year on year

Total Liabilities £201.93M £11.46M 2023 year on year

Charges 3

3 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 2007-2NP 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

£64.40M

Decreased by £1.55M (-2%)

Net Assets

£43.00k

Decreased by £6.60M (-99%)

Total Liabilities

£201.93M

Decreased by £11.46M (-5%)

Turnover

£9.77M

Increased by £987.00k (+11%)

Employees

Debt Ratio

100%

Increased by 3 (+3%)

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 7 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	23 Mar 2017	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	1 Mar 2007	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Feb 2009	Active

Shareholders

Shareholders (3)


Eurosail-uk 2007-2np Parent Limited	100.0%	49,998	Ordinary 1/4 Paid	31 Dec 2015
Wilmington Trust Sp Services (london) Limited	0.0%	1	Ordinary	31 Dec 2015
Eurosail-uk 2007-2np Parent Limited	0.0%	1	Ordinary	31 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurosail-uk 2007-2np 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 2007-2NP 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 2007-2NP PLC Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2025	Accounts	Annual accounts made up to 2023-11-30	View(57 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-02 with no updates	View(3 pages)
13 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-02 with no updates	View(3 pages)
7 Oct 2023	Accounts	Annual accounts made up to 2022-11-30	View(49 pages)