AMAZING RANGE PLC - Profile & Financials

Accounts Submitted 4 Mar 2024

Confirmation Statement Submitted

Net assets £15.35K £3.04M 2024 year on year

Total assets £15.59K £11.92M 2024 year on year

Total Liabilities £235.00 £14.96M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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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 (2020–2024)

Cash in Bank

N/A

Decreased by £1.16M (-100%)

Net Assets

£15.35k

Increased by £3.04M (+101%)

Total Liabilities

£235.00

Decreased by £14.96M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 123 (-98%)

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

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Jun 2020	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	12 Jun 2020	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	12 Jun 2020	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	12 Jun 2020	Active

Shareholders

Shareholders (1)


Amazing Range Holding Limited	0.0%	1	Ordinary	28 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amazing Range Holding Limited

United Kingdom

Active

Notified 12 Jun 2020

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

AMAZING RANGE HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

AMAZING RANGE PLC Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
3 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
26 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
20 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(4 pages)
12 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)