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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Stephenson, Ian Lloyd
    Born in August 1978
    Individual (4 offsprings)
    Officer
    2018-05-04 ~ now
    OF - Director → CIF 0
    Mr Ian Lloyd Stephenson
    Born in August 1978
    Individual (4 offsprings)
    Person with significant control
    2018-05-04 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Stephenson, Elizabeth
    Born in November 1980
    Individual (1 offspring)
    Officer
    2021-11-02 ~ now
    OF - Director → CIF 0
    Stephenson, Elizabeth
    Director born in November 1980
    Individual (1 offspring)
    2018-05-04 ~ 2018-05-21
    OF - Director → CIF 0
parent relation
Company in focus

ILS OPERATIONS LTD

Period: 2018-05-04 ~ now
Company number: 11346496
Registered name
ILS OPERATIONS LTD - now
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Turnover/Revenue
45,820,713 GBP2024-01-01 ~ 2024-12-31
47,968,627 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,084,889 GBP2024-01-01 ~ 2024-12-31
-27,265,061 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,735,824 GBP2024-01-01 ~ 2024-12-31
20,703,566 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,010,536 GBP2024-01-01 ~ 2024-12-31
-19,636,099 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,204 GBP2024-01-01 ~ 2024-12-31
35,613 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-91,382 GBP2024-01-01 ~ 2024-12-31
-206,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
712,186 GBP2024-01-01 ~ 2024-12-31
896,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
576,552 GBP2024-01-01 ~ 2024-12-31
619,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,789,367 GBP2024-12-31
1,911,343 GBP2023-12-31
Property, Plant & Equipment
5,544,585 GBP2024-12-31
6,465,072 GBP2023-12-31
Fixed Assets
7,347,702 GBP2024-12-31
8,390,165 GBP2023-12-31
Total Inventories
233,521 GBP2024-12-31
291,621 GBP2023-12-31
Debtors
Current
203,930 GBP2024-12-31
207,062 GBP2023-12-31
Cash at bank and in hand
3,354,557 GBP2024-12-31
2,538,185 GBP2023-12-31
Current Assets
3,792,008 GBP2024-12-31
3,036,868 GBP2023-12-31
Net Current Assets/Liabilities
-464,719 GBP2024-12-31
-898,045 GBP2023-12-31
Total Assets Less Current Liabilities
6,882,983 GBP2024-12-31
7,492,120 GBP2023-12-31
Net Assets/Liabilities
5,684,399 GBP2024-12-31
5,307,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,684,299 GBP2024-12-31
5,307,747 GBP2023-12-31
4,896,534 GBP2022-12-31
Equity
5,684,399 GBP2024-12-31
5,307,847 GBP2023-12-31
4,896,634 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
576,552 GBP2024-01-01 ~ 2024-12-31
619,213 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-208,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-208,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,405,255 GBP2024-01-01 ~ 2024-12-31
1,356,640 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,601,106 GBP2024-01-01 ~ 2024-12-31
11,861,670 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
695,501 GBP2024-01-01 ~ 2024-12-31
719,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,527,286 GBP2024-01-01 ~ 2024-12-31
12,834,206 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Average Number of Employees
10272024-01-01 ~ 2024-12-31
10642023-01-01 ~ 2023-12-31
Director Remuneration
18,198 GBP2024-01-01 ~ 2024-12-31
18,198 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,100 GBP2024-01-01 ~ 2024-12-31
2,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,948 GBP2024-01-01 ~ 2024-12-31
277,055 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
178,047 GBP2024-01-01 ~ 2024-12-31
224,067 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
842,395 GBP2024-12-31
1,095,479 GBP2023-12-31
Deferred Tax Liabilities
842,395 GBP2024-12-31
1,095,479 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,870,843 GBP2024-12-31
1,870,843 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
129,369 GBP2024-12-31
129,369 GBP2023-12-31
Intangible Assets - Gross Cost
2,300,212 GBP2024-12-31
2,300,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
416,837 GBP2024-12-31
318,781 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
54,775 GBP2024-12-31
39,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
510,845 GBP2024-12-31
388,869 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
98,056 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
15,144 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
121,976 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,454,006 GBP2024-12-31
1,552,062 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
245,225 GBP2024-12-31
260,369 GBP2023-12-31
Other
90,136 GBP2024-12-31
98,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,402,463 GBP2024-12-31
9,917,695 GBP2023-12-31
Motor vehicles
228,991 GBP2024-12-31
228,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,631,454 GBP2024-12-31
10,146,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,034,347 GBP2024-12-31
3,651,991 GBP2023-12-31
Motor vehicles
52,522 GBP2024-12-31
29,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,086,869 GBP2024-12-31
3,681,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,382,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,368,116 GBP2024-12-31
6,265,704 GBP2023-12-31
Motor vehicles
176,469 GBP2024-12-31
199,368 GBP2023-12-31
Other types of inventories not specified separately
233,521 GBP2024-12-31
291,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,225 GBP2024-12-31
5,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,930 GBP2024-12-31
207,062 GBP2023-12-31
Cash and Cash Equivalents
3,354,557 GBP2024-12-31
2,538,185 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
842,393 GBP2024-12-31
944,341 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
356,191 GBP2024-12-31
1,239,932 GBP2023-12-31
Current
179,523 GBP2024-12-31
488,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,518,492 GBP2024-12-31
1,518,492 GBP2023-12-31
Between two and five year
6,073,968 GBP2024-12-31
6,073,968 GBP2023-12-31
More than five year
15,147,918 GBP2024-12-31
16,670,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,740,378 GBP2024-12-31
24,263,030 GBP2023-12-31

  • ILS OPERATIONS LTD
    Info
    Registered number 11346496
    Mcdonald's Restaurant, 935/943 London Road, Thornton Heath CR7 6XJ
    PRIVATE LIMITED COMPANY incorporated on 2018-05-04 (8 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-22
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.