EZRA & GIL LTD

Active Manchester

Other business support service activities n.e.c.

64 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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EZRA & GIL LTD

Other business support service activities n.e.c.

Founded 29 Jan 2018 Active Manchester, England 64 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £543K £274K 2025 year on year
Total assets £1M £235K 2025 year on year
Total Liabilities £758K £39K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Cloister House Riverside New Bailey Street Manchester M3 5FS England

Email

info@example.com

Website

www.example.com

Full company profile for EZRA & GIL LTD (11173709), an active lifestyle and entertainment company based in Manchester, England. Incorporated 29 Jan 2018. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£257.90k

Increased by £75.68k (+42%)

Net Assets

£542.67k

Increased by £273.73k (+102%)

Total Liabilities

£758.00k

Decreased by £38.76k (-5%)

Turnover

N/A

Employees

64

Decreased by 4 (-6%)

Debt Ratio

58%

Decreased by 17 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

6 Allotments 198 Shares £145 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202253£53£53
13 Jul 202210£10£10
13 Jul 202236£36£36
13 Jul 202253£0£0
13 Jul 202236£36£36

Officers

Officers

1 active
Status
Alison CreelyDirectorBritishUnited Kingdom5229 Jan 2018Active

Shareholders

Shareholders (3)

Alison Creely
60.0%
54
Pugh Davies Properties Limited
40.0%
36

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Creely

British

Active
Notified 29 Jan 2018
Residence United Kingdom
DOB November 1973
Nature of Control
  • Significant Influence Or Control
Active
Notified 13 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EZRA & GIL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
ground floor 18 Hilton Street, Manchester (M1 1FR) MANCHESTER
Leasehold-20 Jul 2022
ground floor 18 Hilton Street, Manchester (M1 1FR)
Leasehold
Added 20 Jul 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
9 Feb 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with updates
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

9 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Confirmation statement made on 28 Jan 2024 with updates

2 years ago on 9 Feb 2024