Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,132,093 | £4,226,371 | |
| Current Assets | £7,840,981 | £7,981,926 | |
| Debtors | £7,477,349 | £7,524,338 | |
| Cash | £323,674 | £416,159 | |
| Creditors (< 1 year) | £4,374,702 | £5,327,833 | £5,904,275 |
| Creditors (> 1 year) | £1,423,846 | £1,415,665 | £1,447,637 |
| Net Current Assets | £3,466,279 | £2,654,093 | |
| Net Assets | £5,466,858 | £4,842,324 | |
| Shareholder Funds | £5,466,858 | £4,842,324 | |
| Turnover | £24,390,314 | £20,633,999 | |
| Cost of Sales | £18,945,498 | £16,067,465 | |
| Gross Profit | £5,444,816 | £4,566,534 | |
| Admin Expenses | £4,514,685 | £3,986,995 | |
| Staff Costs | £7,424,489 | £6,392,922 | |
| Operating Profit | £930,131 | £579,539 | |
| Profit Before Tax | £873,380 | £750,886 | |
| Tax | £251,102 | £103,075 | |
| Profit for Period | £622,278 | £647,811 | |
“CS Ellis Logistics supports FMCG businesses across the UK with BRCGS AA warehousing, pallet distribution and hands-on logistics support from a family-run team.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 14 January 2026 | Accounts for a medium company | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 9 July 2025 | Cessation of a person with significant control | |||
| 9 July 2025 | Notification of a person with significant control |
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