111 LIFELINE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £24.61K £180.00 2023 year on year

Total assets £41.78K £180.00 2023 year on year

Total Liabilities £17.18K £0.00 2023 year on year

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kroll Advisory Ltd, The Shard 32 London Bridge Street London SE1 9SG

Office (Luton)

Suite B Second Floor, 400 Capability Grn, Luton LU1 3LU

Telephone

0158 239 4800

dpo@111lifeline.co.uk

Website

111lifeline.co.uk

Credit Report

Discover 111 LIFELINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£130.00

Decreased by £180.00 (-58%)

Net Assets

£24.61k

Decreased by £180.00 (-1%)

Total Liabilities

£17.18k

Turnover

N/A

Employees

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 7 resigned

Show resigned officers

						Status
James Lorimer Stevenson	Director	British	England	54	21 Dec 2022	Active
Richard Barry Sanders	Director	British	United Kingdom	49	13 May 2020	Active

Shareholders

Shareholders (1)


Celsus Group Limited	100.0%	2	Ordinary	30 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celsus Group Limited

United Kingdom

Active

Notified 23 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CGL REALISATIONS 2025 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUCESS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUCESS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUCESS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUCESS INVESTCO LIMITED united kingdom voting rights 25 to 50 percent

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent

SOUTER INVESTMENTS LIMITED united kingdom

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

111 LIFELINE LIMITED Current Company

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Resolution	Resolutions	View(1 page)
18 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
5 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)