C S ELLIS LOGISTICS LIMITED

Active Oakham
180 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
C

C S ELLIS LOGISTICS LIMITED

Founded 22 Jun 1965 Active Oakham, United Kingdom 180 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

C. S. ELLIS (GROUP) LIMITED 28 Feb 1989 — 24 Dec 2024
C.S. ELLIS (HAULAGE) LIMITED 22 Jun 1965 — 28 Feb 1989
Accounts Submitted 14 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £5M £625K 2025 year on year
Total assets £12M £235K 2025 year on year
Total Liabilities £7M £860K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Wireless Hill South Luffenham Oakham Leicestershire. LE15 8NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C S ELLIS LOGISTICS LIMITED (00852320), an active supply chain, manufacturing and commerce models company based in Oakham, United Kingdom. Incorporated 22 Jun 1965. 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 (2014–2025)

Cash in Bank

£323.67k

Decreased by £92.48k (-22%)

Net Assets

£5.47M

Increased by £624.53k (+13%)

Total Liabilities

£6.51M

Decreased by £859.76k (-12%)

Turnover

£24.39M

Increased by £3.76M (+18%)

Employees

180

Increased by 4 (+2%)

Debt Ratio

54%

Decreased by 6 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,256 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20252,256£2k£1

Officers

Officers

1 active 2 resigned
Status
Charles Steven EllisDirectorBritishEngland451 Jul 2009Active

Shareholders

Shareholders (4)

Ellis Cook Limited
85.0%
12,780
Stephen Gray
10.0%
1,504

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ellis Cook Limited

United Kingdom

Active
Notified 30 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

C S Ellis Holdings Limited

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

ELLIS COOK LIMITED united kingdom
C S ELLIS LOGISTICS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Wireless Hill, South Luffenham, Oakham RUTLAND
Leasehold-8 Mar 2017
Blocks 73, 73a And 75, The Whittle Estate, Cambridge Road, Whetstone, Leicester BLABY
Leasehold-8 Apr 2015
Land on the north east side of Great North Road, Empingham RUTLAND
Leasehold-4 Dec 2006
Land at Wireless Hill, South Luffenham, Oakham
Leasehold
Added 8 Mar 2017
District RUTLAND
Blocks 73, 73a And 75, The Whittle Estate, Cambridge Road, Whetstone, Leicester
Leasehold
Added 8 Apr 2015
District BLABY
Land on the north east side of Great North Road, Empingham
Leasehold
Added 4 Dec 2006
District RUTLAND

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
9 Jul 2025Persons With Significant ControlEllis Cook Limited notified as a person with significant control
9 Jul 2025Persons With Significant ControlCessation of C S Ellis Holdings Limited as a person with significant control on 30 Jun 2025
22 May 2025ResolutionResolutions
14 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

9 Jul 2025 Persons With Significant Control

Ellis Cook Limited notified as a person with significant control

9 Jul 2025 Persons With Significant Control

Cessation of C S Ellis Holdings Limited as a person with significant control on 30 Jun 2025

22 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 14 Jan 2026

Confirmation statement made on 17 Oct 2025 with updates

6 months ago on 20 Oct 2025

Ellis Cook Limited notified as a person with significant control

10 months ago on 9 Jul 2025

Cessation of C S Ellis Holdings Limited as a person with significant control on 30 Jun 2025

10 months ago on 9 Jul 2025

Resolutions

11 months ago on 22 May 2025