ELEMENTIS PLC

Previous Company Names

ELEMENTIS (1998) PLC 17 Dec 1997 — 23 Feb 1998

POLMARKET PLC 13 May 1997 — 17 Dec 1997

SWEEPACTION PLC 7 Jan 1997 — 13 May 1997

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £644M £40M 2025 year on year

Total assets £1,115M £72M 2025 year on year

Total Liabilities £471M £31M 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

The Bindery, 5th Floor 51-53 Hatton Garden London EC1N 8HN United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for ELEMENTIS PLC (03299608), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 7 Jan 1997. 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

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 (2013–2025)

Cash in Bank

£54.60M

Increased by £6.85M (+14%)

Net Assets

£643.90M

Increased by £40.50M (+7%)

Total Liabilities

£470.70M

Increased by £31.18M (+7%)

Turnover

£597.50M

Increased by £9.00M (+2%)

Employees

N/A

Decreased by 1577 (-100%)

Debt Ratio

42%

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

Funding Rounds 2

Investors (1)

Investor Name	Investor Since	Participating Rounds
Investor 1	Jan 2005	Unknown/Other

Share Capital

Share allotments and capital structure

153 Allotments 129,413,528 Shares £195.58m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Apr 2025	ORDINARY	13,424	£671.2	£0.05
4 Apr 2025	ORDINARY	1,430,769	£72k	£0.05
19 Feb 2025	ORDINARY	6,086	£304.3	£0.05
29 Jan 2025	ORDINARY	6,923	£346.15	£0.05
16 Jan 2025	ORDINARY	1,846	£92.3	£0.05

Officers

1 active 2 resigned

Show resigned officers

						Status
Maria Ciliberti	Director	American	United States	62	11 Mar 2024	Active

Shareholders

Shareholders (28)


Franklin Templeton International Services S.à R.l.	9.9%
Threadneedle Asset Management Limited	8.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ELEMENTIS PLC Current Company

ELEMENTIS OVERSEAS INVESTMENTS LIMITED united kingdom

ELEMENTIS GROUP LIMITED united kingdom

Charges

No charges registered

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
The Bindery, Fifth Floor, 51-53 Hatton Garden, London (EC1N 8HN) CAMDEN	Leasehold	-	17 Aug 2022
First Floor Premises, Caroline House, 55-57 High Holborn, London (WC1V 6DX) CAMDEN	Leasehold	-	4 Aug 2015

The Bindery, Fifth Floor, 51-53 Hatton Garden, London (EC1N 8HN)

Leasehold

Added 17 Aug 2022

District CAMDEN

First Floor Premises, Caroline House, 55-57 High Holborn, London (WC1V 6DX)

Leasehold

Added 4 Aug 2015

District CAMDEN

Documents

Company Filings

Date	Category	Description
2 Mar 2026	Officers	Termination of Dorothee Anna Deuring as director on 2026-02-28
29 Jan 2026	Capital	Capital Return Purchase Own Shares
29 Jan 2026	Capital	Capital Return Purchase Own Shares
29 Jan 2026	Capital	Capital Return Purchase Own Shares
29 Jan 2026	Capital	Capital Return Purchase Own Shares

2 Mar 2026 Officers

Termination of Dorothee Anna Deuring as director on 2026-02-28

29 Jan 2026 Capital