Company Information & Financial DataElior Uk Holdings Limited
Registered address:
- T: 020 3941 2222
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2V
|
31 Mar 2014 |
Reveal name
London, London, EC2V
|
30 Nov 2016 |
Reveal name
Macclesfield, Cheshire, SK11
|
09 Sep 2022 |
Reveal name | 21 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1M
|
05 May 1999 | 01 Jul 2005 |
Reveal name
Twickenham, Middlesex, TW1
|
06 Apr 1999 | 30 Nov 2001 |
Reveal name
Macclesfield, Cheshire, SK11
|
12 Jul 2005 | 31 Dec 2010 |
Reveal name
Forest Row, East Sussex, RH18
|
01 Oct 2001 | 02 Oct 2001 |
Reveal name
Sandbach, Cheshire, CW11
|
11 Apr 2005 | 30 Sep 2005 |
Reveal name
Basingstoke, Hampshire, RG25
|
03 May 1995 | 31 Mar 1997 |
Reveal name
Macclesfield, Cheshire, SK11
|
01 Oct 2014 | 31 Oct 2016 |
Reveal name
West Malling, Kent, ME19
|
12 Jun 2009 | 25 Mar 2011 |
Reveal name
Godalming, Surrey, GU7
|
25 Mar 2011 | 30 Nov 2016 |
Reveal name | 09 Nov 2015 | 30 Mar 2018 |
Reveal name | 09 Nov 2015 | 01 Nov 2017 |
Reveal name
Stockbridge, Hampshire, SO20
|
04 Jan 2011 | 04 Apr 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£384,669,675 | £4,990,980 | £3,068,510 | £2,724,486 | £3,183,071 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,479,056 | £-359,948 | £-58,093,560 | £4,138 | £4,844 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
10,785 | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£182,427,424 | £191,606,560 | £132,182,306 | £133,458,504 | £138,504,701 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£59,618,427 | £27,375,629 | £27,131,375 | £28,407,573 | £33,453,770 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£142,572,311 | £119,121,105 | £117,784,561 | £119,062,205 | £124,103,558 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£39,855,113 | £72,485,455 | £14,397,745 | £14,396,299 | £14,401,143 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£127,587,058 | £113,340,754 | £117,784,561 | £76,625,774 | £79,851,065 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-78,536,721 | £70,247,434 | £14,397,745 | £14,396,299 | £14,401,143 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,240,494 | N/A | N/A | N/A | £2,276,682 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-23,010,687 | £9,619,655 | £-48,468,055 | £-48,469,501 | £-48,464,657 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lexington Catering Ltd
|
Business Services | 03428444 |
B J S S
|
IT Consultants | N/A |
Key: N/A = Not Available