EUROSAIL-UK 2007-3BL PLC - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 8 May 2025

Net assets £1.84M £1.56M 2022 year on year

Total assets £140.12M £16.52M 2022 year on year

Total Liabilities £138.28M £18.08M 2022 year on year

Charges 5

5 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 2007-3BL PLC's Credit Score, limit, and payment likelihood.

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 (2013–2022)

Cash in Bank

£10.52M

Increased by £1.63M (+18%)

Net Assets

£1.84M

Increased by £1.56M (+555%)

Total Liabilities

£138.28M

Decreased by £18.08M (-12%)

Turnover

£5.92M

Increased by £789.00k (+15%)

Employees

Debt Ratio

99%

Decreased by 1 (-1%)

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

3 active 4 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	—	8 May 2007	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Feb 2009	Active

Shareholders

Shareholders (3)


Eurosail-uk 2007-3bl Parent Limited	100.0%	49,998	Ordinary 1/4 Paid	10 May 2016
Wilmington Trust Sp Services (london) Limited	0.0%	1	Ordinary	10 May 2016
Eurosail-uk 2007-3bl Parent Limited	0.0%	1	Ordinary	10 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurosail-uk 2007-3bl 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 2007-3BL 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

EUROSAIL-UK 2007-3BL PLC Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2023-11-30	View(51 pages)
8 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
5 Oct 2023	Accounts	Annual accounts made up to 2022-11-30	View(45 pages)
19 Jun 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)