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Ellis of Richmond Limited
- Incorporated
- 8 January 1944 (82 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Peter John Harwood
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Richmond House Unit 1 The LinksPopham CloseHanworthTW13 6JE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2003
British
Born May 1965 (61)
Harwood, Peter John
Director · Appointed 1 September 1994
British
Born August 1953 (73)
Secretary
British
Director
British
Born December 1960 (65)
Director
British
Born April 1963 (63)
Longley, Martin Paul
Director
British
Born July 1947 (79)
Officer history (4 former)
4 October 2022
1 April 2022
8 April 2012
1 April 2012
1 September 2004
18 January 2004
Resigned Cunningham, Nicholas Barclay as Director
1 October 2003
1 October 2003
Appointed Cunningham, Nicholas Barclay as Director
1 September 1994
Appointed Harwood, Peter John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02951101
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ellis of Richmond Limited This company Owns 75–100% of shares
Richmond Wine Agencies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,083,908
- Cash
- £121,886
- Turnover
- £42,158,062
- Profit Before Tax
- £1,619,982
- Employees
- 98
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,145,768 | £1,010,381 | £944,713 | £839,087 | £369,806 |
| Current Assets | £11,230,336 | £11,614,740 | £11,616,202 | £12,034,802 | £9,356,601 |
| Cash | £121,886 | £145,452 | £129,863 | £1,525,886 | £2,656,483 |
| Creditors (< 1 year) | £7,767,780 | £8,174,079 | £8,004,592 | £8,369,173 | £4,059,685 |
| Creditors (> 1 year) | £357,363 | £660,091 | £1,037,473 | £1,357,888 | £1,623,089 |
| Net Current Assets | £3,462,556 | £3,440,661 | £3,611,610 | £3,665,629 | £5,296,916 |
| Net Assets | £4,083,908 | £3,623,898 | £3,351,797 | £2,979,775 | £3,876,580 |
| Shareholder Funds | £4,083,908 | £3,623,898 | £3,351,797 | £2,979,775 | £3,876,580 |
| Turnover | £42,158,062 | £37,969,679 | £34,597,708 | £29,867,299 | £15,664,177 |
| Cost of Sales | £33,690,764 | £30,492,298 | £27,665,786 | £23,133,807 | £13,120,112 |
| Gross Profit | £8,467,298 | £7,477,381 | £6,931,922 | £6,733,492 | £2,544,065 |
| Admin Expenses | £5,418,313 | £5,061,908 | £4,546,972 | £4,253,717 | £3,044,506 |
| Staff Costs | £5,756,627 | £5,295,616 | £4,686,513 | £4,418,624 | £3,113,708 |
| Operating Profit | £1,756,263 | £1,269,702 | £1,395,479 | £1,839,470 | £293,678 |
| Profit Before Tax | £1,619,982 | £1,141,817 | £1,267,908 | £1,757,177 | £227,023 |
| Tax | £455,024 | £324,248 | £227,856 | £303,905 | £74,044 |
| Profit for Period | £1,164,958 | £817,569 | £1,040,052 | £1,453,272 | £152,979 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | 33 | |
| 5 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 28 May 2025 | Memorandum and Articles of Association | |||
| 28 May 2025 | Resolutions |
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