Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Ellenbern Holdings Limited
- Incorporated
- 13 June 1961 (65 years)
- Industry
- Hotels and similar accommodation (55100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Simon Denis Michael Porritt
- Accounts type
- Full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1967 (59)
Officer history (5 former)
30 April 2009
17 April 2007
17 April 2007
1 December 2004
14 May 1994
14 May 1994
Resigned Earwaker, John Edward as Secretary
29 September 1992
Appointed Earwaker, John Edward as Secretary
29 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1967 (59)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,849,131
- Cash
- £1,897,218
- Turnover
- £4,767,900
- Profit Before Tax
- £843,469
- Employees
- 135
- Debt Ratio
- 10%
- Current Ratio
- 6.9x
- Profit Margin
- 18%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,850,174 | £3,765,606 | £3,670,555 | £3,698,552 |
| Current Assets | £6,006,222 | £5,350,214 | £4,632,199 | £4,280,647 |
| Cash | £1,897,218 | £1,026,454 | £422,803 | £39,217 |
| Creditors (< 1 year) | £864,554 | £793,958 | £803,020 | £691,852 |
| Net Current Assets | £5,141,668 | £4,556,256 | £3,829,179 | £3,588,795 |
| Net Assets | £8,849,131 | £8,203,530 | £7,409,620 | £7,218,448 |
| Shareholder Funds | £8,849,131 | £8,203,530 | £7,409,620 | £7,218,448 |
| Turnover | £4,767,900 | £4,594,711 | £3,802,302 | £3,978,488 |
| Cost of Sales | £3,610,182 | £3,350,387 | £3,305,820 | £3,223,371 |
| Gross Profit | £1,157,718 | £1,244,324 | £496,482 | £755,117 |
| Admin Expenses | £482,609 | £432,387 | £446,926 | £464,537 |
| Staff Costs | £3,171,178 | £2,947,810 | £2,917,497 | £2,830,903 |
| Operating Profit | £843,420 | £995,688 | £336,911 | £415,717 |
| Profit Before Tax | £843,469 | £995,751 | £336,932 | £415,664 |
| Tax | £176,679 | £195,531 | £87,763 | £66,477 |
| Profit for Period | £666,790 | £800,220 | £249,169 | £349,187 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 12 April 2026 | Full accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 2 May 2025 | Director's details changed | |||
| 2 May 2025 | Change of details for a person with significant control |
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