ELLTECH LIMITED

Active Preston

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
E

ELLTECH LIMITED

Other letting and operating of own or leased real estate

Founded 18 Feb 1999 Active Preston, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £-1M £106K 2023 year on year
Total assets £842K £140K 2023 year on year
Total Liabilities £2M £33K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sceptre House Sceptre Way Bamber Bridge Preston PR5 6AW

Email

info@example.com

Website

www.example.com

Full company profile for ELLTECH LIMITED (03718514), an active company based in Preston, United Kingdom. Incorporated 18 Feb 1999. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£16.37k

Decreased by £46.89k (-74%)

Net Assets

-£1.35M

Increased by £106.50k (+7%)

Total Liabilities

£2.19M

Increased by £33.08k (+2%)

Turnover

£164.81k

Increased by £12.15k (+8%)

Employees

3

Debt Ratio

260%

Decreased by 47 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Hartley, Jeremy PeterDirectorBritishEngland604 Dec 2009Active

Shareholders

Shareholders (2)

Eric Wright Investments Limited
95.0%
Ellesmere Port & Neston Borough Council
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HENMEAD LIMITED united kingdom
ELLTECH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north west side of Inward Way, Rossmore Business Park, Ellesmere Port CHESHIRE WEST AND CHESTER
Leasehold-20 Mar 2000
Land and buildings on the north west side of Inward Way, Rossmore Business Park, Ellesmere Port
Leasehold
Added 20 Mar 2000
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with no updates
11 Dec 2025OfficersAppointment of Mrs Gillian Chadwick as director on 2025-12-01
12 Nov 2025OfficersTermination of Karen Jane Hirst as director on 2025-10-31
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with no updates

11 Dec 2025 Officers

Appointment of Mrs Gillian Chadwick as director on 2025-12-01

12 Nov 2025 Officers

Termination of Karen Jane Hirst as director on 2025-10-31

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with no updates

2 months ago on 19 Feb 2026

Appointment of Mrs Gillian Chadwick as director on 2025-12-01

4 months ago on 11 Dec 2025

Termination of Karen Jane Hirst as director on 2025-10-31

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-02-18 with no updates

1 years ago on 25 Feb 2025