AZURE FINANCE NO.2 PLC

Dissolved Basildon
0 employees website.com
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AZURE FINANCE NO.2 PLC

Founded 26 Feb 2020 Dissolved Basildon, United Kingdom 0 employees website.com
Accounts Submitted 9 Oct 2024
Confirmation Submitted 9 Mar 2024 Next due 11 Mar 2025 16 months overdue
Net assets £14K £810 2022 year on year
Total assets £46M £47M 2022 year on year
Total Liabilities £46M £47M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for AZURE FINANCE NO.2 PLC (12485552), a dissolved company based in Basildon, United Kingdom. Incorporated 26 Feb 2020. 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 1 Jan → 31 Dec 2022
Type interim
Next accounts
Due by

Balance Sheet & P&L (2020–2022)

Cash in Bank

£3.64M

Decreased by £3.00M (-45%)

Net Assets

£14.39k

Increased by £810.00 (+6%)

Total Liabilities

£46.28M

Decreased by £47.16M (-50%)

Turnover

£2.74M

Decreased by £1.43M (-34%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202049,999£12k£0.25

Officers

Officers

3 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown26 Feb 2020Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown26 Feb 2020Active
Susan Iris AbrahamsDirectorBritishEngland6826 Feb 2020Active

Shareholders

Shareholders (1)

Azure Finance No.2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AZURE FINANCE NO.2 PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025GazetteGazette Dissolved Liquidation
29 Jan 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
8 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2025 Gazette

Gazette Dissolved Liquidation

29 Jan 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

8 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 29 Apr 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 29 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Oct 2024