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Elm Capital Associates Limited
- Incorporated
- 18 May 2004 (22 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Controlled by
- Etienne Deshormes
- Accounts type
- Full
- Region
- Greater London
- Address
- Southwest House11A Regent StreetLondonSW1Y 4LR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Page, Samantha Jane
Secretary · Appointed 27 July 2009
British
Director · Appointed 18 May 2004
Belgian
Born July 1960 (66)
Officer history (4 former)
22 November 2016
Resigned Abouchalache, Michel as Director
27 July 2009
Appointed Page, Samantha Jane as Secretary
27 July 2009
6 August 2004
Appointed Abouchalache, Michel as Director
18 May 2004
18 May 2004
18 May 2004
18 May 2004
18 May 2004
18 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Belgian
Born July 1960 (66)
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
- £377,340
- Cash
- £126,058
- Turnover
- £2,793,705
- Profit Before Tax
- (£701,387)
- Employees
- 14
- Current Ratio
- 1.1x
- Profit Margin
- -25%
- Return on Equity
- -189%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,280 | £26,309 | £48,675 | £88,597 | £132,900 |
| Current Assets | £2,333,528 | £2,893,021 | £2,171,302 | £3,694,253 | £3,550,681 |
| Cash | £126,058 | £28,039 | £275,335 | £851,247 | £382,254 |
| Creditors (< 1 year) | £2,031,938 | £2,383,329 | £1,771,028 | £2,247,476 | £2,208,513 |
| Net Current Assets | £301,590 | £509,692 | £400,274 | £1,446,777 | £1,342,168 |
| Net Assets | £377,340 | £536,001 | £448,949 | £1,533,582 | £1,468,160 |
| Shareholder Funds | £377,340 | £536,001 | £448,949 | £1,533,582 | £1,468,160 |
| Turnover | £2,793,705 | £3,923,921 | £1,748,595 | £5,104,129 | £6,346,898 |
| Cost of Sales | £190,862 | £126,438 | £123,803 | £25,119 | |
| Gross Profit | £2,602,843 | £3,797,483 | £1,624,792 | £5,104,129 | £6,321,779 |
| Admin Expenses | £3,139,229 | £3,547,944 | £2,784,209 | £4,480,850 | £5,381,259 |
| Staff Costs | £2,069,727 | £1,784,500 | £1,939,738 | £2,119,790 | |
| Operating Profit | (£536,386) | £249,539 | (£1,159,417) | £623,279 | £940,520 |
| Profit Before Tax | (£701,387) | £109,159 | (£1,217,797) | £623,014 | £940,540 |
| Tax | £12,508 | (£1,893) | (£133,164) | £123,171 | £191,117 |
| Profit for Period | (£713,895) | £111,052 | (£1,084,633) | £499,843 | £749,423 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Full accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 4 September 2025 | Full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 3 December 2024 | Resolutions |
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