ELLERMAN INVESTMENTS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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ELLERMAN INVESTMENTS LIMITED

Activities of head offices

Founded 13 Sept 1984 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

BARCLAYS HOTELS GROUP LIMITED 5 Feb 1985 — 28 Nov 1991
CANDAME LIMITED 13 Sept 1984 — 5 Feb 1985
Accounts Due 31 Dec 2024 17 months overdue
Confirmation Submitted 6 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £710M £0 2022 year on year
Total assets £711M £14K 2022 year on year
Total Liabilities £413K £14K 2022 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

111 Buckingham Palace Road London England SW1W 0DT England

Full company profile for ELLERMAN INVESTMENTS LIMITED (01848089), an active company based in London, England. Incorporated 13 Sept 1984. Activities of head offices. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

£448.00k

Decreased by £882.00k (-66%)

Net Assets

£710.21M

Total Liabilities

£413.00k

Increased by £14.00k (+4%)

Turnover

£2.00M

Decreased by £50.00k (-2%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

B.uk Limited
100.0%
16,282,756
Michael Seal
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor Premises, 14 St George Street, London (W1S 1FE) CITY OF WESTMINSTER
Leasehold£33,14022 Mar 2017
Second Floor Premises, 14 St George Street, London (W1S 1FE)
Leasehold £33,140
Added 22 Mar 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026GazetteGazette Filings Brought Up To Date
10 Feb 2026GazetteGazette Notice Compulsory
6 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
30 Apr 2025GazetteGazette Filings Brought Up To Date
25 Mar 2025OfficersChange to director Mr Stephen Hamilton Welch on 24 Mar 2025
25 Feb 2026 Gazette

Gazette Filings Brought Up To Date

10 Feb 2026 Gazette

Gazette Notice Compulsory

6 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

30 Apr 2025 Gazette

Gazette Filings Brought Up To Date

25 Mar 2025 Officers

Change to director Mr Stephen Hamilton Welch on 24 Mar 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 25 Feb 2026

Gazette Notice Compulsory

3 months ago on 10 Feb 2026

Confirmation statement made on 5 Nov 2025 with updates

6 months ago on 6 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 30 Apr 2025

Change to director Mr Stephen Hamilton Welch on 24 Mar 2025

1 years ago on 25 Mar 2025