CompanyTrack
S

SHOO 802AA LIMITED

Active London

Public relations and communications activities

4 employees
Public relations and communications activities
S

SHOO 802AA LIMITED

Public relations and communications activities

Founded 26 Apr 2017 Active London, United Kingdom 4 employees
Public relations and communications activities
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £-11.89M £2.44M 2024 year on year
Total assets £35.91M £15.84M 2024 year on year
Total Liabilities £47.80M £4.42M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Sea Containers House 6th Floor 22 Upper Ground London SE1 9PD United Kingdom

Credit Report

Discover SHOO 802AA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£2.00k

Net Assets

-£11.89M

Decreased by £2.44M (-26%)

Total Liabilities

£47.80M

Increased by £4.42M (+10%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

133%

Increased by 49 (+58%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 424,699 Shares £378k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 2017167,550£151k£0.9
7 Jun 20176,652£23k£3.46
7 Jun 20173,886£388.6£0.1
7 Jun 20174,587£89k£19.432
7 Jun 2017142,024£14k£0.1

Officers

Officers

4 active 8 resigned
Status
Dennis Simon O'brienDirectorBritishEngland5026 Apr 2017Active
Gabriel Charles PlumerDirectorAmericanUnited States3728 Jul 2022Active
Paul CutlerDirectorBritishEngland4729 Feb 2024Active
Rick SannemDirectorAmericanUnited States6129 Feb 2024Active

Shareholders

Shareholders (20)

Timothy Trotter
0.0%
012 May 2021
Timothy Trotter
0.0%
012 May 2021
Matthew Gorham
0.0%
012 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Laser Bidco Limited

United Kingdom

Active
Notified 5 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dennis Simon O'brien

Ceased 7 Jun 2017

Ceased

Janet Elizabeth Steele

Ceased 5 Mar 2021

Ceased

Ldc (managers) Limited

Ceased 5 Mar 2021

Ceased

Dennis Simon O'brien

Ceased 5 Mar 2021

Ceased

Group Structure

Group Structure

LASER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LASER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LASER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LASER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ICG PLC united kingdom
SHOO 802AA LIMITED Current Company
SHOO 803AA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHOO 803AA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Aug 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-04-25 with no updates

9 months ago on 28 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Jul 2024