Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Euroloos Limited
- Incorporated
- 25 March 2003 (23 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Great Mascalls FarmWest Hanningfield RoadChelmsfordCM2 7TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1976 (50)
Director · Appointed 25 March 2003
British
Born July 1975 (51)
Officer history (5 former)
3 September 2024
2 April 2019
31 May 2018
31 May 2018
Resigned Mead, Tracey as Secretary
1 May 2011
Appointed Mead, Tracey as Secretary
1 May 2011
10 April 2004
31 March 2004
25 March 2003
25 March 2003
25 March 2003
25 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16027145
Former controllers (2)
16 April 2025
16 April 2025
Ceased Gary Mead — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,503,360
- Cash
- £2,207,201
- Profit Before Tax
- £746,440
- Debt Ratio
- 40%
- Current Ratio
- 3.0x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,806,196 | £2,837,047 | £1,591,145 | £1,736,925 | £936,769 | £531,982 |
| Current Assets | £4,441,640 | £4,667,477 | £4,878,286 | £4,696,798 | £4,076,124 | £2,993,793 |
| Debtors | £2,116,266 | £883,468 | £596,532 | £908,864 | £854,968 | £929,212 |
| Cash | £2,207,201 | £3,712,789 | £4,221,885 | £3,748,619 | £3,221,156 | £2,064,581 |
| Creditors (< 1 year) | £1,478,378 | £1,338,283 | £1,616,426 | £2,125,075 | £1,729,058 | £619,545 |
| Creditors (> 1 year) | £1,405,429 | £264,346 | ||||
| Net Current Assets | £2,963,262 | £3,329,194 | £3,261,860 | £2,571,723 | £2,347,066 | £2,374,248 |
| Net Assets | £5,503,360 | £5,361,470 | £4,480,953 | £3,989,715 | £3,118,333 | £2,813,975 |
| Shareholder Funds | £5,503,360 | £5,361,470 | £4,480,953 | £3,989,715 | £3,118,333 | £2,813,975 |
| Turnover | £7,683,688 | |||||
| Cost of Sales | £3,857,121 | £3,270,510 | ||||
| Gross Profit | £4,413,178 | |||||
| Admin Expenses | £3,480,594 | £2,874,015 | £2,857,895 | |||
| Staff Costs | £3,861,088 | £2,972,671 | £2,584,101 | |||
| Operating Profit | £1,555,283 | |||||
| Profit Before Tax | £746,440 | £1,428,010 | £1,567,300 | |||
| Tax | £204,550 | £347,493 | £376,062 | |||
| Profit for Period | £541,890 | £1,080,517 | £1,191,238 | |||
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 26 March 2026 | Director's details changed | |||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 16 May 2025 | Memorandum and Articles of Association |
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