SHOO 803AA LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-5.36M £16.00K 2024 year on year

Total assets £41.09M £3.14M 2024 year on year

Total Liabilities £46.45M £3.12M 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SHOO 803AA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£1.00k

Decreased by £2.00k (-67%)

Net Assets

-£5.36M

Increased by £16.00k (+0%)

Total Liabilities

£46.45M

Increased by £3.12M (+7%)

Turnover

N/A

Employees

Increased by 2 (+100%)

Debt Ratio

113%

Decreased by 1 (-1%)

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

Officers

4 active 3 resigned

Show resigned officers

						Status
Dennis Simon O'brien	Director	British	England	50	9 May 2017	Active
Gabriel Charles Plumer	Director	American	United States	37	28 Jul 2022	Active
Paul Cutler	Director	British	England	47	29 Feb 2024	Active
Rick Sannem	Director	American	United States	61	29 Feb 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shoo 802aa Limited

United Kingdom

Active

Notified 7 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Shoo 802aa Limited

United Kingdom

Active

Notified 9 May 2017

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

SHOO 802AA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 803AA LIMITED Current Company

LUCID GROUP COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
22 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
8 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)