Eventist Group Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,817,582
Cash
£2,583,619
Turnover
£35,667,100
Profit / loss
£1,848,269
Current assets
£11,208,869
Creditors < 1 year
£9,887,133
Equity
£2,817,582
Average employees
172
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,817,582 | £1,979,481 | £1,391,706 | — | — | £1,451,523 | £1,619,675 |
| Equity | £2,817,582 | £1,979,481 | £1,391,706 | £635,891 | £99,519 | — | — |
| Assets | |||||||
| Fixed assets | £1,834,394 | £1,764,471 | — | — | — | £5,223,317 | £4,514,858 |
| Intangible assets | £90,000 | £120,000 | — | — | — | £520,000 | £424,978 |
| Property, plant & equipment | £1,744,394 | £1,644,471 | — | — | — | £4,636,289 | £3,969,663 |
| Current assets | £11,208,869 | £9,012,912 | — | — | — | £2,358,549 | £3,286,182 |
| Cash at bank | £2,583,619 | £2,963,900 | — | — | — | £84,920 | £103,640 |
| Debtors | — | — | — | — | — | £2,248,388 | £3,111,846 |
| Stock | £306,115 | £332,770 | — | — | — | £25,241 | £70,696 |
| Liabilities | |||||||
| Creditors within one year | £9,887,133 | £8,435,835 | — | — | — | £5,490,070 | £5,594,914 |
| Creditors after one year | — | — | — | — | — | £1,457,187 | £1,537,782 |
| Provisions | £338,548 | £362,067 | — | — | — | £84,163 | £42,611 |
| Net current assets | £1,321,736 | £577,077 | — | — | — | −£2,245,960 | −£1,700,834 |
| Assets less current liabilities | £3,156,130 | £2,341,548 | — | — | — | £2,977,357 | £3,221,541 |
| Profit & loss | |||||||
| Turnover | £35,667,100 | £34,567,979 | — | — | — | £29,904,609 | £29,778,974 |
| Gross profit | £11,058,794 | £8,679,732 | — | — | — | £5,835,212 | £5,787,305 |
| Operating profit | £2,445,783 | £1,016,879 | — | — | — | −£159,132 | — |
| Profit before tax | £2,508,752 | £1,030,341 | — | — | — | −£182,631 | — |
| Profit / loss | £1,848,269 | £692,261 | — | — | — | −£355,215 | — |
| People | |||||||
| Average employees | 172 | 191 | — | — | — | 289 | 360 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-09-17
All monies
OutstandingAll Assets · created 2003-02-19
All monies
OutstandingUnknown · created 2001-03-08
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-05-27 · satisfied 2021-06-01
—
SatisfiedFixed · created 2016-05-27 · satisfied 2021-06-01
—
SatisfiedFixed · created 2015-10-14 · satisfied 2021-06-01
—
SatisfiedFixed · created 2015-10-14 · satisfied 2021-06-01
—
SatisfiedAll Assets · created 1998-01-16 · satisfied 2003-08-07
All monies
Satisfied