Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Ellis Bros (Contractors) Limited
- Incorporated
- 10 January 1963 (63 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Development of building projects (41100)Other letting and operating of own or leased real estate (68209)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Controlled by
- Ian Frederick Ellis
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 7 Lansdowne RoadSkegnessPE25 2DJ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2014
British
Born November 1974
Officer history (2 former)
5 January 2023
5 November 2014
31 December 2008
Resigned Wright, Barbara Dorothy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1974
Holdings 1
Companies where Ellis Bros (Contractors) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
5 January 2023
Ceased Frederick William John Ellis — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,540,547
- Cash
- £927,163
- Turnover
- £7,048,026
- Profit Before Tax
- £117,090
- Employees
- 94
- Debt Ratio
- 17%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,257,015 | £12,461,815 | £11,195,007 | £11,258,329 | £11,497,319 | £10,762,908 |
| Current Assets | £2,808,541 | £3,030,175 | £3,656,828 | £3,896,952 | £2,924,342 | £3,105,457 |
| Debtors | £967,105 | £889,943 | £817,956 | £757,981 | £729,870 | £862,631 |
| Cash | £927,163 | £509,674 | £443,852 | £1,828,376 | £1,039,783 | £571,411 |
| Creditors (< 1 year) | £1,843,063 | £2,097,410 | £1,672,977 | £1,804,719 | £1,005,369 | £1,404,304 |
| Creditors (> 1 year) | £382,276 | £618,222 | £673,543 | £1,199,055 | £1,752,474 | £1,211,080 |
| Net Current Assets | £965,478 | £932,765 | £1,983,851 | £2,092,233 | £1,918,973 | £1,701,153 |
| Net Assets | £12,540,547 | £12,457,298 | £12,252,069 | £11,998,951 | £11,521,451 | £11,106,054 |
| Shareholder Funds | £12,540,547 | £12,457,298 | £12,252,069 | £11,998,951 | £11,521,451 | £11,106,054 |
| Turnover | £7,048,026 | £7,103,660 | £6,280,793 | £5,678,053 | £4,500,896 | £4,786,112 |
| Cost of Sales | £5,769,713 | £5,585,027 | £4,544,813 | £3,974,128 | £3,306,737 | £3,720,717 |
| Gross Profit | £1,278,313 | £1,518,633 | £1,735,980 | £1,703,925 | £1,194,159 | £1,065,395 |
| Admin Expenses | £1,360,938 | £1,307,829 | £1,308,075 | £1,355,739 | £997,979 | £994,857 |
| Staff Costs | £2,598,538 | £2,530,251 | £2,283,926 | £2,040,453 | £1,668,589 | £1,724,529 |
| Operating Profit | £133,137 | £377,215 | £747,454 | £843,418 | £691,177 | £440,936 |
| Profit Before Tax | £117,090 | £317,396 | £713,439 | £802,672 | £655,356 | £401,795 |
| Tax | £33,841 | £112,167 | £243,776 | £190,017 | £161,008 | £140,569 |
| Profit for Period | £83,249 | £205,229 | £469,663 | £612,655 | £494,348 | £261,226 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 14 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 18 December 2024 | Full accounts | 31 December 2023 |
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