ILIVING CAPITAL 111 LIMITED

Active Margate

Other letting and operating of own or leased real estate

1 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
I

ILIVING CAPITAL 111 LIMITED

Other letting and operating of own or leased real estate

Founded 10 Aug 2020 Active Margate, England 1 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 28 Apr 2026 2 months overdue
Confirmation Submitted 12 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £103 £296K 2025 year on year
Total assets £103 £2M 2025 year on year
Total Liabilities £0 £2M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Secure Storage Solutions Ltd District Park Manston Road Margate Kent CT9 4JZ England

Website

www.example.com

Full company profile for ILIVING CAPITAL 111 LIMITED (12801465), an active property, infrastructure and construction company based in Margate, England. Incorporated 10 Aug 2020. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Apr → 28 Apr 2025
Type micro-entity
Next accounts 28 Apr 2025
Due by 28 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£103.00

Increased by £295.51k (+100%)

Total Liabilities

N/A

Decreased by £1.88M (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 119 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Apr Year End
2024
28 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Constantinos Pavlos MichaelDirectorBritishEngland4310 Aug 2020Active
Georgina Sophia Emad AyoubDirectorBritishEngland423 Dec 2024Active

Shareholders

Shareholders (2)

Iliving Asset Management Limited
50.0%
Proprietas Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 10 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 10 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ILIVING CAPITAL 111 LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2-5 Derwent Court, Macklin Street, Derby (DE1 1SG) CITY OF DERBY
Freehold£545,0009 Oct 2020
2-5 Derwent Court, Macklin Street, Derby (DE1 1SG)
Freehold £545,000
Added 9 Oct 2020
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 28 Apr 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
21 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2025AccountsAnnual accounts made up to 28 Apr 2024
12 Dec 2024OfficersAppointment of Mrs Georgina Sophia Emad Ayoub as director on 3 Dec 2024
28 Apr 2026 Accounts

Annual accounts made up to 28 Apr 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

21 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2025 Accounts

Annual accounts made up to 28 Apr 2024

12 Dec 2024 Officers

Appointment of Mrs Georgina Sophia Emad Ayoub as director on 3 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Apr 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 21 Jul 2025

Annual accounts made up to 28 Apr 2024

1 years ago on 28 Apr 2025

Appointment of Mrs Georgina Sophia Emad Ayoub as director on 3 Dec 2024

1 years ago on 12 Dec 2024