Ellis Holdings Limited
Activities of other holding companies n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£8,463,085
Cash
£3,303,651
Turnover
—
Profit / loss
£2,456,944
Current assets
£10,199,373
Creditors < 1 year
£5,154,544
Equity
£8,463,085
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,463,085 | £6,215,041 | — | — | — | £491,290 | £492,767 | — |
| Equity | £8,463,085 | £6,215,041 | — | — | £443,854 | £491,290 | £492,767 | £200 |
| Assets | ||||||||
| Fixed assets | £5,461,158 | £4,466,687 | — | — | — | £385,956 | £385,956 | £200 |
| Intangible assets | £120,392 | £131,364 | — | — | — | — | — | — |
| Property, plant & equipment | £5,043,266 | £4,335,323 | — | — | — | £385,756 | £385,756 | — |
| Current assets | £10,199,373 | £9,337,956 | — | — | — | — | — | — |
| Cash at bank | £3,303,651 | £2,541,166 | £1,817,782 | £1,303,404 | — | £72,970 | — | — |
| Debtors | — | — | — | — | — | £106,811 | £106,811 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,154,544 | £5,499,665 | — | — | — | — | — | — |
| Creditors after one year | £1,814,738 | £1,894,081 | — | — | — | £74,447 | — | — |
| Net current assets | £5,044,829 | £3,838,291 | — | — | — | £179,781 | £106,811 | — |
| Assets less current liabilities | £10,505,987 | £8,304,978 | — | — | — | £565,737 | £492,767 | £200 |
| Profit & loss | ||||||||
| Profit before tax | £3,308,238 | £2,162,295 | — | — | — | — | — | — |
| Profit / loss | £2,456,944 | £1,591,619 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 71 | 46 | — | — | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-31
—
OutstandingFixed · created 2020-01-07
—
OutstandingAll Assets · created 2019-07-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-25 · satisfied 2020-02-22
—
Satisfied