Company Information & Financial DataIli Limited
Registered address:
- T: 01344 636 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Brentwood, Essex, CM14
|
31 Oct 2021 |
Reveal name
Brentwood, Essex, CM14
|
05 Jun 2019 |
Reveal name
London, London, W1G
|
17 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, W1W
|
28 Oct 2005 | 06 Feb 2006 |
Reveal name
Hook, Hampshire, RG27
|
06 Feb 2006 | 25 Jun 2008 |
Reveal name
London, London, W11
|
06 Feb 2006 | 29 Apr 2006 |
Reveal name
Bagshot, Surrey, GU19
|
14 Dec 2007 | 10 Jun 2009 |
Reveal name
Hook, Hampshire, RG27
|
06 Feb 2006 | 25 Jun 2008 |
Reveal name
London, W1W
|
28 Oct 2005 | 06 Feb 2006 |
Reveal name
Northampton, Northamptonshire, NN3
|
25 Jun 2008 | 15 Dec 2014 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
21 Nov 2017 | 07 Jun 2019 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
20 Jan 2014 | 01 Aug 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
15 Dec 2014 | 23 Sep 2016 |
Reveal name
Brentwood, Essex, CM14
|
07 Sep 2021 | 31 Jan 2022 |
Reveal name
Brentwood, Essex, CM14
|
23 Dec 2016 | 31 Oct 2021 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
10 Feb 2017 | 29 Mar 2018 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
21 Nov 2017 | 24 Dec 2018 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
05 Jun 2019 | 07 Sep 2021 |
Reveal name
Brentwood, Essex, CM14
|
07 Sep 2021 | 26 Jul 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
01 Aug 2017 | 29 Oct 2021 |
Reveal name
Brentwood, Essex, CM14
|
01 Feb 2022 | 03 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£8,700,631 | £8,521,897 | £7,588,489 | £7,850,375 | £11,319,000 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£3,672,713 | £5,958,996 | £4,812,829 | £4,544,851 | £-1,014,000 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
23 | 23 | 22 | 10 | 18 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£36,385,869 | £43,231,465 | £50,125,419 | £47,927,553 | £47,923,000 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£35,895,878 | £42,877,880 | £49,935,299 | £47,850,179 | £47,459,000 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£5,410,796 | £8,107,288 | £11,046,660 | £5,353,873 | £6,433,000 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£30,975,073 | £35,124,177 | £39,078,759 | £42,573,680 | £41,490,000 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£5,410,796 | £8,107,288 | £10,981,184 | £5,313,529 | £6,433,000 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£30,523,755 | £34,788,276 | £38,976,174 | £42,559,432 | £41,490,000 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£907,564 | £1,750,889 | £3,279,881 | £2,081,261 | £5,543,000 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£30,974,873 | £35,123,977 | £39,078,559 | £42,573,480 | £41,490,000 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Azure Midco 1 Limited
|
Holding Companies Management Activities | 12628590 |
Azure Midco 2 Limited
|
Holding Companies Management Activities | 12630977 |
Rusp Holdings Ltd
|
Business Services | 12500051 |
D.r.c. Holding Company Ltd
T:
01908 545999
|
Holding Companies Management Activities | 06550485 |
Rs Property Partners Ltd
|
Letting Agents | 12792741 |
Reval Solutions Ltd
|
Management and Business Consultants | 12356087 |
Locumlinx Limited
T:
01908 207100
|
Employment and Recruitment Companies and Consultants | 04660295 |
Hbhc Jvco Limited
T:
01908 545999
|
Holding Companies Management Activities | 13165262 |
Matrix Scm Limited
T:
0844 371 4729
|
Business Services | 02227962 |
Hb Healthcare Limited
T:
01908 545999
|
Holding Companies Management Activities | 07096695 |
Azure Bidco Limited
|
Holding Companies Management Activities | 12634308 |
Azure Topco Limited
|
Holding Companies Management Activities | 12625105 |
Client Directs Limited
T:
0844 856 7301
|
Employment and Recruitment Companies and Consultants | 08140295 |
Matrix Scm Group Ltd
|
Holding Companies Management Activities | 10071010 |
Azure Midco 3 Limited
|
Holding Companies Management Activities | 12642463 |
Sec Watchdog Limited
T:
01420 593830
|
Computer Software (Development) | 14616198 |
Matrix Managed Marketplaces Ltd
T:
01908 202102
|
N/A | 11785230 |
D R C Locums Ltd
|
Employment and Recruitment Companies and Consultants | 04154956 |
Drc Health Professionals Limited
T:
01908 545999
|
Holding Companies Management Activities | 13788698 |
Specialist Med
|
Employment and Recruitment Companies and Consultants | N/A |
Key: N/A = Not Available