£5.68m
+7%vs Dec 2023Active11346496Private limited companyThornton Heath
ILS OPERATIONS LTD
Significant control: Ian Lloyd Stephenson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ils Operations Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ILS OPERATIONS LTD is an active private limited company (company number 11346496) incorporated on 4 May 2018, registered in Thornton Heath. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 31 December 2024, showing net assets of £5.68m and cash of £3.35m, with 1027 employees on average. Turnover was £45.82m and profit for the year £577k. Net assets rose 7% on the prior period (£5.31m).
Peer position · net assets
By net assets it sits in the top quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Ownership and control
- Mr Ian Lloyd Stephenson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 May 20188 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 18 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.35m
+32%vs Dec 2023£45.82m
−4%vs Dec 20231,027
−3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.68m | £3.35m | — | £4.26m | £45.82m | £577k | 1027 |
| 31 December 2023 | £5.31m | £2.54m | — | £3.93m | £47.97m | £619k | 1064 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.89Current assets ÷ creditors within one year
Net margin1.3%Profit for the year ÷ turnover
Cash per employee£3,266Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,684,399 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £3,354,557
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 May 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts due23 days overdue
- Accounts period endNet assets £5.68m · full accounts
- Accounts period endNet assets £5.31m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- HS FISH & CHIPS LTDWembley · inc. May 2018
- ZELAA LIMITEDSouth Croydon · inc. May 2018
- BEAN AND BREW LONDON LTDBarnet · inc. May 2018
- BATTELS CAFE DES ARTS LIMITEDHarrow · inc. May 2018
- A STAR COFFEE LTDChessington · inc. May 2018
- BURGY'S TO GO LIMITEDSouth Croydon · inc. May 2018
All companies incorporated on 4 May 2018 · in May 2018.
09
Reminders for ILS OPERATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.