EUROSAIL-UK 2007-1NC PLC
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
Cash
£10M
-14.4% vs 2023
Net assets
£14K
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-11-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The existence of this option combined with the uncertainties around its exercise means that there is a material uncertainty as to whether the entity will continue as a going concern.
Name history
Renamed 1 time since incorporation
- EUROSAIL-UK 2007-1NC PLC 2007-02-02 → present
- COBRATRIBE PUBLIC LIMITED COMPANY 2006-11-15 → 2007-02-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £8,630,000 | £8,278,000 | |
| Operating profit | -£1,009,000 | £201,000 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £11,858,000 | £10,155,000 | |
| Total assets less current liabilities | £119,886,000 | £104,245,000 | |
| Net assets | £14,000 | £14,000 | |
| Equity | £14,000 | £14,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -11.7% | 2.4% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | -0.8% | 0.2% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.55x | 1.60x | |
| Interest cover | -0.12x | 0.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The existence of this option combined with the uncertainties around its exercise means that there is a material uncertainty as to whether the entity will continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2007-01-03 | — | — |
| WYNNE, Daniel Jonathan | Director | 2017-03-20 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2007-01-03 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-11-15 | 2007-01-03 |
| BAKER, Robin Gregory | Director | 2007-01-03 | 2008-02-28 |
| FILER, Mark Howard | Director | 2008-02-28 | 2017-03-20 |
| MASSON, Sunil | Director | 2008-01-25 | 2011-05-04 |
| MCDERMOTT, Martin | Director | 2011-05-04 | 2014-12-05 |
| SAMSON, Ruth Louise | Director | 2007-01-03 | 2011-05-04 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-11-15 | 2007-01-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Director | 2006-11-15 | 2007-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurosail-Uk 2007-1nc Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2019-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-08 | AA | accounts | Accounts with accounts type full | |
| 2018-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-31 | AA | accounts | Accounts with accounts type full | |
| 2018-03-01 | AUD | auditors | Auditors resignation company | |
| 2018-03-01 | AUD | auditors | Auditors resignation company | |
| 2017-12-13 | CH01 | officers | Change person director company with change date | |
| 2017-12-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
-4.1%
£8,630,000 £8,278,000
-
Cash
-14.4%
£11,858,000 £10,155,000
-
Net assets
0%
£14,000 £14,000
-
Employees
—
Not reported
-
Operating profit
+119.9%
-£1,009,000 £201,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers