Ellis Brigham Holdings Limited
Non-trading company · Salford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£18,698,106
Cash
£2,869,399
Turnover
—
Profit / loss
£350,081
Current assets
—
Creditors < 1 year
—
Equity
£18,698,106
Average employees
489
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,698,106 | £18,348,025 | — | — | £7,102,451 |
| Equity | £18,698,106 | £18,348,025 | — | — | £7,102,451 |
| Assets | |||||
| Intangible assets | £416,855 | £416,050 | — | — | — |
| Property, plant & equipment | £5,902,677 | £5,849,411 | — | — | £6,281,975 |
| Current assets | — | — | — | — | £8,120,787 |
| Cash at bank | £2,869,399 | £4,068,845 | £4,944,682 | £8,707,339 | £1,098,770 |
| Debtors | — | — | — | — | £7,022,017 |
| Stock | — | — | — | — | £7,808,875 |
| Liabilities | |||||
| Creditors | — | — | — | — | £1,000,000 |
| Creditors within one year | — | — | — | — | £6,804,322 |
| Net current assets | — | — | — | — | £8,084,344 |
| Assets less current liabilities | — | — | — | — | £8,102,451 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £23,596,247 |
| Gross profit | — | — | — | — | £10,699,971 |
| Operating profit | — | — | — | — | −£1,261,615 |
| Profit before tax | — | — | — | — | −£1,287,926 |
| Profit / loss | £350,081 | £643,893 | — | — | −£810,292 |
| People | |||||
| Average employees | 489 | 457 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.