F.B.ELLMER LIMITED

Active London
56 employees website.com
Property, infrastructure and construction Construction contractors
F

F.B.ELLMER LIMITED

Founded 23 Nov 1931 Active London, England 56 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 24 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £4M £643K 2025 year on year
Total assets £31M £8M 2025 year on year
Total Liabilities £27M £7M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

53 Great Suffolk Street London SE1 0DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for F.B.ELLMER LIMITED (00260559), an active property, infrastructure and construction company based in London, England. Incorporated 23 Nov 1931. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£18.21M

Increased by £8.39M (+85%)

Net Assets

£3.67M

Increased by £642.76k (+21%)

Total Liabilities

£27.01M

Increased by £7.30M (+37%)

Turnover

£81.30M

Increased by £20.29M (+33%)

Employees

56

Decreased by 2 (-3%)

Debt Ratio

88%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Trevor Ian DillonDirectorBritishEngland5210 Feb 2020Active

Shareholders

Shareholders (1)

Byrne Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Byrne Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WBHO UK LIMITED united kingdom
BYRNE GROUP LIMITED united kingdom
F.B.ELLMER LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
premises at Drake Road, Mitcham MERTON
Leasehold-15 Feb 2008
19 Thames Street, Hampton RICHMOND UPON THAMES
Freehold£361,5007 Mar 1997
premises at Drake Road, Mitcham
Leasehold
Added 15 Feb 2008
District MERTON
19 Thames Street, Hampton
Freehold £361,500
Added 7 Mar 1997
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025OfficersAppointment of Mr Damien Spagnuolo as director on 16 May 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Officers

Appointment of Mr Damien Spagnuolo as director on 16 May 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Sept 2025

Appointment of Mr Damien Spagnuolo as director on 16 May 2025

11 months ago on 16 May 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 13 Jan 2025