The Events House Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,871,695
Cash
£1,195,243
Turnover
£11,531,499
Profit / loss
£1,082,213
Current assets
£4,119,319
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,871,695 | £2,419,482 | — | £980,282 | £448,532 | £827,785 | £344,632 | £158,341 | £65,979 | £90,970 | £44,440 | £37,504 | £28,423 | £26,455 | £42,652 | £19,796 | £2 |
| Equity | — | — | — | £980,282 | £448,532 | £827,785 | £344,632 | £158,341 | £65,979 | £90,970 | £44,440 | £37,504 | £28,423 | £26,455 | £42,652 | £19,796 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £2,309,166 | £1,967,244 | — | £1,110,880 | £808,349 | £996,303 | £897,118 | £925,990 | £315,059 | £281,208 | £82,185 | £120,938 | £145,954 | £106,628 | £121,163 | £101,284 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £9,688 | £9,688 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,306,374 | £1,967,244 | — | £1,108,148 | £805,617 | £993,571 | £889,542 | £913,570 | £302,639 | £271,518 | £82,185 | £120,938 | £145,954 | £106,628 | £121,163 | £101,284 | — |
| Current assets | £4,119,319 | £3,566,776 | — | £1,796,561 | £821,647 | £1,443,490 | £913,596 | £539,339 | £48,259 | £27,763 | £52,030 | £53,263 | £70,007 | £53,040 | £16,703 | £22,593 | — |
| Cash at bank | £1,195,243 | £1,397,336 | — | £959,992 | £300,364 | £359,974 | £297,592 | £147,500 | £30,015 | — | £1,756 | — | £4,997 | £9,965 | £0 | £426 | £2 |
| Debtors | £2,924,076 | £2,169,440 | — | £768,646 | £276,499 | £900,516 | £526,704 | £391,839 | — | — | £50,274 | £53,263 | £65,010 | £43,075 | £16,703 | £22,167 | — |
| Stock | — | — | — | — | £244,784 | £183,000 | £89,300 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £3,083,598 | £2,565,279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,658,284 | £801,707 | £1,033,845 | £1,331,219 | — | £212,516 | £154,110 | £64,976 | £89,966 | £128,509 | £111,734 | £85,274 | — | — |
| Creditors after one year | — | — | — | £95,448 | £271,947 | £452,863 | £50,011 | — | £36,177 | £36,739 | £10,006 | £27,263 | £33,329 | £6,579 | £9,940 | — | — |
| Provisions | — | — | — | £173,427 | £107,810 | £125,300 | £84,852 | £63,891 | −£48,646 | −£27,152 | £14,793 | −£19,468 | £25,700 | £14,900 | £0 | — | — |
| Net current assets | £1,035,721 | £1,001,497 | — | £138,277 | £19,940 | £409,645 | −£417,623 | −£482,372 | — | — | −£12,946 | −£36,703 | −£58,502 | −£58,694 | −£68,571 | −£31,275 | — |
| Assets less current liabilities | £3,344,887 | £2,968,741 | — | £1,249,157 | £828,289 | £1,405,948 | £479,495 | £443,618 | £150,802 | £154,861 | £69,239 | £84,235 | £87,452 | £47,934 | £52,592 | £70,009 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £11,531,499 | £10,971,111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,780,323 | £3,390,391 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,536,577 | £1,632,870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,487,323 | £1,526,902 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,082,213 | £1,233,612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 28 | — | 17 | 21 | 28 | 23 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-13 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2020-09-16
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR