Elygra Limited

Active04640811 Private limited company
Incorporated
17 January 2003 (23 years)
Industry
Advertising agencies (73110)
Directors
Elygra Services Ltd
Samantha Jade Lynch
Accounts type
Total exemption full
Region
North West
Address
97 Alderley Road
Wilmslow
SK9 1PT

Filing status

Accounts due
30 January 2027
Last accounts
31 October 2024
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 30 October 2025
British
Born August 1966 (60)
Elygra Services Ltd
Corporate Director · Appointed 29 July 2025
Lynch, Samantha Jade
Director · Appointed 26 January 2024
British
Born September 1994 (32)
Bartlett, Guy Jeremy Peregrine
Director · Appointed 26 January 2024
British
Born June 1965 (61)
Officer history (6 former)
30 October 2025
Appointed Argyle, Nigel John as Director
31 August 2025
Resigned Robertson, Giles Guy as Director
29 July 2025
Appointed Elygra Services Ltd as Corporate Director
18 July 2025
Resigned Argyle, Nigel John as Director
16 July 2025
Appointed Robertson, Giles Guy as Director
26 January 2024
Resigned Argyle, Andrew Simon as Secretary
26 January 2024
Appointed Lynch, Samantha Jade as Director
26 January 2024
Appointed Bartlett, Guy Jeremy Peregrine as Director
26 January 2024
Resigned Argyle, Andrew Simon as Director
17 January 2003
Appointed Online Nominees Limited as Corporate Director
17 January 2003
Appointed Argyle, Andrew Simon as Secretary
17 January 2003
Resigned Online Nominees Limited as Corporate Director
17 January 2003
Appointed Argyle, Andrew Simon as Director
17 January 2003
Resigned Online Corporate Secretaries Limited as Corporate Secretary
17 January 2003
Appointed Argyle, Nigel John as Director
17 January 2003
Appointed Online Corporate Secretaries Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15231028
Former controllers (3)
18 July 2025
Ceased Elygra Holdings Limited — Owns 50–75% of shares
1 March 2021
Ceased Nigel John Argyle — Owns 25–50% of shares
1 March 2021
Ceased Andrew Simon Argyle — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£913,373
Cash
£76,321
Turnover
£1,315,697
Profit Before Tax
£162,269
Employees
16
Debt Ratio
10%
Current Ratio
10.3x
Profit Margin
12%
Return on Equity
14%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,492,216 £2,545,209 £2,915,340 £973,837 £784,601 £913,373
Balance sheet detail
202420232022202120202019
Fixed Assets£67,240£91,695£116,542£148,427£129,532£113,746
Current Assets£949,058£803,772£1,023,614£2,895,508£2,585,680£3,018,426
Debtors£872,737£252,704£378,902£2,120,785£224,538£482,461
Cash£76,321£551,068£644,712£774,723£1,170,407£1,374,600
Creditors (< 1 year)£92,472£91,575£147,028£107,542£148,950£625,057
Creditors (> 1 year)£0
Net Current Assets£856,586£712,197£876,586£2,787,966£2,436,730£2,393,369
Net Assets£913,373£784,601£973,837£2,915,340£2,545,209£2,492,216
Shareholder Funds£913,373£973,837£2,915,340£2,545,209£2,492,216

Turnover£1,315,697
Cost of Sales£358,702
Gross Profit£956,995
Admin Expenses£794,726
Operating Profit£162,269
Profit Before Tax£162,269
Tax£33,497
Profit for Period£128,772

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Current accounting period shortened
28 August 2026Confirmation statement with updates1 August 2026
14 August 2026Director's details changed
31 July 2026Previous accounting period shortened
31 October 2025Appointment of a director
Show all recent filings

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