ELYSIAN CHARTERS LIMITED

Active Newmarket

Renting and leasing of passenger water transport equipment

2 employees website.com
Renting and leasing of passenger water transport equipment
E

ELYSIAN CHARTERS LIMITED

Renting and leasing of passenger water transport equipment

Founded 6 May 1988 Active Newmarket, United Kingdom 2 employees website.com
Renting and leasing of passenger water transport equipment

Previous Company Names

ORMONDE PROPERTIES (LONDON) LIMITED 13 Jun 1988 — 22 Dec 2009
ROMGROVE LIMITED 6 May 1988 — 13 Jun 1988
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £1M £25K 2024 year on year
Total assets £2M £2K 2024 year on year
Total Liabilities £337K £26K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cheveley Park Stud Duchess Drive Newmarket Suffolk CB8 9DD

Website

www.example.com

Full company profile for ELYSIAN CHARTERS LIMITED (02252532), an active company based in Newmarket, United Kingdom. Incorporated 6 May 1988. Renting and leasing of passenger water transport equipment. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.81k

Increased by £2.47k (+184%)

Net Assets

£1.45M

Decreased by £24.59k (-2%)

Total Liabilities

£337.44k

Increased by £26.26k (+8%)

Turnover

£385.49k

Increased by £11.28k (+3%)

Employees

2

Debt Ratio

19%

Increased by 2 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Thompson Investments (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ELYSIAN CHARTERS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updates
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
1 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 Jul 2025AccountsAnnual accounts filed
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with no updates

6 months ago on 22 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 1 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 1 Jul 2025

Annual accounts filed

9 months ago on 1 Jul 2025