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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EL SANTO GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC713698
Founded31/10/2021
PurposeNon-trading company
AddressEl Santo (GROUND Floor), 84 Miller Street, Glasgow, G1 1DT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/10/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

31/10/2021

Appointed Jonathan Edward Doherty (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Edward Doherty

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2021

87.5%
Jonathan Edward Doherty

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2021

87.5%

Officers & directors

Jonathan Edward Doherty

Director

Appointed: 31/10/2021

—
Jonathan Edward Doherty

Director

Appointed: 31/10/2021

—
Jonathan Edward Doherty

Director

Appointed: 31/10/2021

—

Ownership Timeline (1 changes)

31/10/2021

Appointed Jonathan Edward Doherty (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

El Santo (GROUND Floor)

84 Miller Street

Glasgow

G1 1DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £375.0K

Key figures

Total assets

2022£375.001
2023£336.806
2024£238.927

Net Assets Liabilities

2022£375.001
2023£336.806
2024£238.927

Equity

2022£375.001
2023£336.806
2024£238.927

Current Assets

2022£22.017
2023£12.230
2024£16.913

Net Current Assets Liabilities

2022£595.459
2023£607.702
2024£609.684

Total Assets Less Current Liabilities

2022£375.001
2023£336.806
2024£238.927

Creditors

2022£617.476
2023£619.932
2024£626.597

Average Number Employees During Period

20221
20231
20241

Fixed Assets

2022£970.460
2023£944.508
2024£848.611
Metric202220232024
Total assets£375.001£336.806£238.927
Net Assets Liabilities£375.001£336.806£238.927
Equity£375.001£336.806£238.927
Current Assets£22.017£12.230£16.913
Net Current Assets Liabilities£595.459£607.702£609.684
Total Assets Less Current Liabilities£375.001£336.806£238.927
Creditors£617.476£619.932£626.597
Average Number Employees During Period111
Fixed Assets£970.460£944.508£848.611

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID ROBERTSNARVA, SYDNEY P.ADAN RODRIGUEZ ORTA
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-29,1%
CAGR total assets (2022–2024)CAGR total assets
-20,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+0,3%
Net current assets (2024)Net current assets
609.684 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-10,2%
YoY net current assets (2022 vs 2023)
+2,1%
YoY total assets (2023 vs 2024)
-29,1%
YoY net current assets (2023 vs 2024)
+0,3%
CAGR total assets (2022–2024)
-20,2%
  2. –
  3. –
  4. –EL SANTO GROUP LTD

Working capital & liquidity

Net current assets (2022)
595.459 £
Net current assets (2023)
607.702 £
Net current assets (2024)
609.684 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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