ELECTRIC STAR LTD

Active London

Public houses and bars

0 employees website.com
Lifestyle and entertainment Public houses and bars
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ELECTRIC STAR LTD

Public houses and bars

Founded 25 Jul 2014 Active London, England 0 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

ELECTRIC STAR FELLOWSHIP LIMITED 15 Nov 2018 — 23 May 2022
ELECTRIC STAR JACKDAW LIMITED 25 Jul 2014 — 15 Nov 2018
Accounts Submitted 18 Jan 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 May 2025 Next due 3 Jun 2026 28 days remaining
Net assets £-20K £4K 2024 year on year
Total assets £1K £8K 2024 year on year
Total Liabilities £21K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Star Of Bethnal Green 359 Bethnal Green Road London E2 6LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELECTRIC STAR LTD (09147274), an active lifestyle and entertainment company based in London, England. Incorporated 25 Jul 2014. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.16k

Decreased by £3.82k (-77%)

Net Assets

-£20.05k

Increased by £3.63k (+15%)

Total Liabilities

£21.20k

Decreased by £12.07k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

1836%

Increased by 1489 (+429%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jason Martyn WallerSecretaryUnknownUnknown12 Jun 2019Active
Robert HivesDirectorBritishUnited Kingdom4825 Jul 2014Active
Steven MacriDirectorBritishEngland5021 Feb 2022Active

Shareholders

Shareholders (1)

Electric Star Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Hives

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

ELECTRIC STAR LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
18 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
1 Dec 2023AccountsAnnual accounts made up to 31 Oct 2023
22 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

18 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

1 Dec 2023 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jun 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 1 Dec 2023