ELLENBROOK HOLDINGS LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ELLENBROOK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 7 Nov 2001 Active Swanley, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £4M £1M 2024 year on year
Total assets £50M £2M 2024 year on year
Total Liabilities £46M £890K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square Swanley Kent BR8 7AG

Full company profile for ELLENBROOK HOLDINGS LIMITED (04318529), an active company based in Swanley, United Kingdom. Incorporated 7 Nov 2001. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.90M

Increased by £1.28M (+11%)

Net Assets

£3.98M

Decreased by £1.09M (-22%)

Total Liabilities

£46.48M

Decreased by £890.00k (-2%)

Turnover

£7.88M

Increased by £332.00k (+4%)

Employees

N/A

Debt Ratio

92%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Dif Infra Yield 1 Uk Limited
100.0%

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

ELLENBROOK HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director James Lewis Young on 8 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
27 Oct 2025OfficersChange to director Mr John Gerard Connelly on 7 Oct 2025
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025OfficersChange to director James Lewis Young on 31 Dec 2024
24 Feb 2026 Officers

Change to director James Lewis Young on 8 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

27 Oct 2025 Officers

Change to director Mr John Gerard Connelly on 7 Oct 2025

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Officers

Change to director James Lewis Young on 31 Dec 2024

Recent Activity

Latest Activity

Change to director James Lewis Young on 8 Dec 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Change to director Mr John Gerard Connelly on 7 Oct 2025

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jul 2025

Change to director James Lewis Young on 31 Dec 2024

1 years ago on 8 May 2025