EUROSAIL 2006-1 PLC
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
Cash
£7M
-4.8% vs 2023
Net assets
£282K
+1.4% vs 2023
Employees
0
Average over period
Profit before tax
£5K
-37.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have concluded that the Company will continue as a going concern subject to certain matters set out in the going concern section of the directors' report which indicate a material uncertainty around the Company's ability to continue as a going concern.
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 | — | — | |
| Operating profit | -£510,000 | £133,000 | |
| Profit before tax | £8,000 | £5,000 | |
| Net profit | £7,000 | £4,000 | |
| Cash | £7,787,000 | £7,410,000 | |
| Total assets less current liabilities | £278,000 | £282,000 | |
| Net assets | £278,000 | £282,000 | |
| Equity | £278,000 | £282,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
-4.8%
£7,787,000 £7,410,000
-
Net assets
+1.4%
£278,000 £282,000
-
Employees
—
Not reported
-
Operating profit
+126.1%
-£510,000 £133,000
-
Profit before tax
-37.5%
£8,000 £5,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Return on capital employed | -183.5% | 47.2% | |
| Gearing (liabilities / total assets) | 99.6% | 99.6% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | -0.10x | 0.03x |
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.
Name history
Renamed 1 time since incorporation
- EUROSAIL 2006-1 PLC 2006-03-23 → present
- SHILLINGMARK PLC 2006-02-13 → 2006-03-23
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 directors have concluded that the Company will continue as a going concern subject to certain matters set out in the going concern section of the directors' report which indicate a material uncertainty around the Company's ability to continue as a going concern.”
Significant events
- “There are no significant events occurring after the statement of financial position date, up to the date of approval of the financial statements that would meet the criteria to be disclosed or adjusted in the financial statements as at 30 November 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2009-01-27 | — | — |
| WYNNE, Daniel Jonathan | Director | 2017-03-22 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2006-03-21 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES (CCA) LIMITED | Corporate Secretary | 2006-03-21 | 2009-01-27 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-13 | 2006-03-21 |
| BAKER, Robin Gregory | Director | 2006-03-21 | 2008-02-28 |
| FILER, Mark Howard | Director | 2006-03-21 | 2017-03-22 |
| LEVY, Adrian Joseph Morris | Director | 2006-02-13 | 2006-03-21 |
| PUDGE, David John | Nominee Director | 2006-02-13 | 2006-03-21 |
| TRAYNOR, John | Director | 2008-02-28 | 2017-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurosail 2006-1 Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-04 | AA | accounts | Accounts with accounts type full | |
| 2019-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-06-01 | AA | accounts | Accounts with accounts type full | |
| 2018-03-01 | AUD | auditors | Auditors resignation company | |
| 2018-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-12-13 | CH01 | officers | Change person director company with change date | |
| 2017-06-16 | AA | accounts | Accounts with accounts type full |
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.