Website & contact details
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- The site of this company’s group or brand.
Ellisam Holdings Limited
- Incorporated
- 5 March 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Carmel Frances Swift
- Accounts type
- Full
- Address
- Ellisam HouseLondon Road (A.13)PurfleetRM15 4YD
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2017
British
Born October 1982 (44)
Director · Appointed 7 November 2016
British
Born April 1959 (67)
Secretary · Appointed 1 September 2004
British
Officer history (4 former)
11 January 2017
28 November 2016
7 November 2016
31 December 2004
1 September 2004
15 December 1995
15 December 1995
15 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 November 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1959 (67)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £2,760,235
- Cash
- £1,122,028
- Profit
- £629,709
- Employees
- 160
- Current Ratio
- 14.9x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £5,339,690 | £4,733,207 | £5,903,894 | £5,054,128 |
| Cash | £1,122,028 | £880,059 | £719,523 | £405,363 |
| Creditors (< 1 year) | £357,828 | £381,054 | £284,573 | £342,139 |
| Creditors (> 1 year) | £2,221,627 | £2,221,627 | £2,057,613 | £1,702,428 |
| Net Current Assets | £4,981,862 | £4,352,153 | £5,619,321 | £4,711,989 |
| Net Assets | £2,760,235 | £2,130,526 | £3,561,708 | £3,009,561 |
| Shareholder Funds | £2,760,235 | £2,130,526 | £3,561,708 | £3,009,561 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Registration of a charge | |||
| 7 May 2026 | Registration of a charge | |||
| 3 February 2026 | Confirmation statement with updates | 24 December 2025 | ||
| 21 January 2026 | Full accounts | 30 April 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 24 December 2024 |
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