Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ils Operations Ltd
- Incorporated
- 4 May 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Elizabeth Stephenson
- Owned by
- Ian Lloyd Stephenson
- Accounts type
- Full
- Region
- Greater London
- Address
- Mcdonald's Restaurant935/943 London RoadThornton HeathCR7 6XJ
Officers 2 active
Officer details are public data from the Companies House register.
Stephenson, Elizabeth
Director · Appointed 2 November 2021
British
Born November 1980
Director · Appointed 4 May 2018
British
Born August 1978 (48)
Officer history (1 former)
2 November 2021
Appointed Stephenson, Elizabeth as Director
21 May 2018
Resigned Stephenson, Elizabeth as Director
4 May 2018
4 May 2018
Appointed Stephenson, Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,684,399
- Cash
- £3,354,557
- Turnover
- £45,820,713
- Profit Before Tax
- £712,186
- Employees
- 1027
- Debt Ratio
- 49%
- Current Ratio
- 0.9x
- Profit Margin
- 2%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,347,702 | £8,390,165 | £5,945,705 | £5,575,328 | £5,372,443 | £2,295,187 |
| Current Assets | £3,792,008 | £3,036,868 | £6,581,016 | £6,926,328 | £3,269,941 | £3,135,076 |
| Debtors | £110,636 | £97,551 | £175,255 | |||
| Cash | £3,354,557 | £2,538,185 | £6,203,516 | £6,664,544 | £3,066,516 | £2,836,266 |
| Creditors (< 1 year) | £4,256,727 | £3,934,913 | £5,256,546 | £4,377,241 | £3,004,270 | £3,278,162 |
| Creditors (> 1 year) | £356,191 | £1,239,932 | £1,706,255 | £3,219,122 | £4,017,640 | £1,776,227 |
| Net Current Assets | (£464,719) | (£898,045) | £1,324,470 | £2,549,087 | £265,671 | (£143,086) |
| Net Assets | £5,684,399 | £5,307,847 | £4,896,634 | £4,349,508 | £1,278,547 | £291,065 |
| Shareholder Funds | £5,684,399 | £5,307,847 | £4,896,634 | £4,349,508 | £1,278,547 | |
| Turnover | £45,820,713 | £47,968,627 | £44,756,126 | £40,375,361 | £24,871,027 | |
| Cost of Sales | £26,084,889 | £27,265,061 | £25,947,026 | £21,458,353 | £14,608,106 | |
| Gross Profit | £19,735,824 | £20,703,566 | £18,809,100 | £18,917,008 | £10,262,921 | |
| Admin Expenses | £19,010,536 | £19,636,099 | £17,830,023 | £15,004,667 | £9,904,506 | |
| Staff Costs | £12,527,286 | £12,834,206 | £12,420,825 | £10,813,536 | £8,200,043 | |
| Profit Before Tax | £712,186 | £896,268 | £936,266 | £4,219,782 | £1,244,600 | |
| Tax | £135,634 | £277,055 | £221,140 | £951,821 | £257,118 | |
| Profit for Period | £576,552 | £619,213 | £715,126 | £3,267,961 | £987,482 | |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 28 August 2025 | Full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 20 September 2024 | Full accounts | 31 December 2023 |
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