SKIPPER LIFE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 13 Nov 2023

Confirmation Statement Submitted 5 Oct 2023

Net assets £62.11K £1.10M 2022 year on year

Total assets £65.83K £1.11M 2022 year on year

Total Liabilities £3.72K £5.83K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

6th Floor, St Magnus House, 3 Lower Thames Street London EC3R 6HD England

Credit Report

Discover SKIPPER LIFE HOLDINGS LIMITED'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 (2015–2022)

Cash in Bank

£65.83k

Decreased by £1.11M (-94%)

Net Assets

£62.11k

Decreased by £1.10M (-95%)

Total Liabilities

£3.72k

Decreased by £5.83k (-61%)

Turnover

N/A

Employees

Debt Ratio

Increased by 5 (+500%)

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

Share Capital

Share allotments and capital structure

35 Allotments 4,075,077 Shares £4.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jan 2019	ORDINARY	65,000	£65k	£1
21 Dec 2018	ORDINARY	50,000	£50k	£1
18 Dec 2018	ORDINARY	198,000	£198k	£1
26 Nov 2018	ORDINARY	97,000	£97k	£1
12 Nov 2018	ORDINARY	51,400	£51k	£1

Officers

2 active 14 resigned

Show resigned officers

						Status
Niall O'reilly	Director	Irish	England	35	5 Oct 2022	Active
Thomas William Moore	Director	British	England	40	22 Mar 2021	Active

Shareholders

Shareholders (3)


Pulford Trading Limited	100.0%	4,075,078	Ordinary	21 Oct 2020
Share Nominees Limited	0.0%	0	Ordinary	21 Oct 2020
External Nominees Limited	0.0%	0	Ordinary	21 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pulford Trading Limited

United Kingdom

Active

Notified 1 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Share Nominees Limited

Ceased 1 Sept 2020

Ceased

See All Controllers

Group Structure

PULFORD TRADING LIMITED united kingdom

SKIPPER LIFE HOLDINGS LIMITED Current Company

SMALL COPPER TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
15 Dec 2023	Resolution	Resolutions	View(1 page)
15 Dec 2023	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)