Iglufastnet Limited

Iglufastnet Limited

#09602565 Active
Founded: 21/05/2015
Industries: Travel agency activities
Location: Portsmouth

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £24.47m
↓ -29%
Turnover £121.14m
↑ 54%
EBITDA £9.9m
↓ -41%
Gross Profit £38.75m
↑ 34%
Total Liabilities £131.36m
↑ 19%
Employees 352
↑ 14%

Directors

Role:
Director
Appointed:
18/01/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
03/11/2017
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
12/06/2015
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
12/06/2015
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
21/05/2015
Nationality:
British
Age:
58 years

People with Significant Control

Richard Sidney John Downs
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
May 2024May 2023May 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
11 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Lloyds Bank PLC (As Security Trustee) Outstanding
Created 14/10/2020
#096025650005 Negative Pledge
Ldc (Managers) Limited Outstanding
Created 14/10/2020

N/A.

#096025650006 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Accounts

Accounts With Accounts Type Group

24/12/2024 Officers

Change Person Director Company With Change Date

24/12/2024 Officers

Change Person Director Company With Change Date

20/12/2024 Address

Change Registered Office Address Company With Date Old Address New Address

15/11/2024 Officers

Termination Director Company With Name Termination Date

24/05/2024 Confirmation Statement

Confirmation Statement With Updates

01/02/2024 Accounts

Accounts With Accounts Type Group