JAMES ELLIS DESIGN LIMITED

Active Martock

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
J

JAMES ELLIS DESIGN LIMITED

Other business support service activities n.e.c.

Founded 19 Apr 1999 Active Martock, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 3 May 2027 10 months remaining
Net assets £226K £1K 2025 year on year
Total assets £249K £6K 2025 year on year
Total Liabilities £23K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 North Street Martock Somerset TA12 6EJ

Full company profile for JAMES ELLIS DESIGN LIMITED (03754096), an active company based in Martock, United Kingdom. Incorporated 19 Apr 1999. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£24.69k

Decreased by £66.14k (-73%)

Net Assets

£225.64k

Increased by £1.18k (+1%)

Total Liabilities

£23.04k

Decreased by £7.01k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Ellis, James PeterDirectorBritishUnited Kingdom5419 Apr 1999Active

Shareholders

Shareholders (1)

James Peter Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr James Peter Ellis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Julie Ann Tomsett

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Right To Appoint And Remove Directors

Mrs Julie Ann Tomsett

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Right To Appoint And Remove Directors

Mr James Peter Ellis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1971
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
14e Wessex Park, Somerton Business Park, Bancombe Road, Somerton (TA11 6SB) SOMERSET
Freehold-10 May 2011
Land adjoining 14e Wessex Park, Somerton Business Park, Bancombe Road, Somerton (TA11 6SB) SOMERSET
Freehold-14 Apr 2011
14e Wessex Park, Somerton Business Park, Bancombe Road, Somerton (TA11 6SB)
Freehold
Added 10 May 2011
District SOMERSET
Land adjoining 14e Wessex Park, Somerton Business Park, Bancombe Road, Somerton (TA11 6SB)
Freehold
Added 14 Apr 2011
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
13 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
5 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
2 May 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

13 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

2 May 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 13 Jan 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 19 Apr 2024 with no updates

2 years ago on 2 May 2024