VAN ELLE HOLDINGS PLC

Active United Kingdom

Activities of head offices

693 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
V

VAN ELLE HOLDINGS PLC

Activities of head offices

Founded 2 Apr 2003 Active United Kingdom 693 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices

Previous Company Names

VAN ELLE 03 LIMITED 2 Jun 2003 — 21 Oct 2016
VAN ELLE HOLDINGS LIMITED 21 Oct 2016 — 21 Oct 2016
BROOMCO (3162) LIMITED 2 Apr 2003 — 2 Jun 2003
Accounts Submitted 2 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 4 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £54M £2M 2025 year on year
Total assets £95M £4M 2025 year on year
Total Liabilities £40M £6M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VAN ELLE HOLDINGS PLC (04720018), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Apr 2003. 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

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

£7.20M

Increased by £1.20M (+20%)

Net Assets

£54.45M

Increased by £1.72M (+3%)

Total Liabilities

£40.17M

Decreased by £5.96M (-13%)

Turnover

£136.41M

Decreased by £6.33M (-4%)

Employees

693

Increased by 54 (+8%)

Debt Ratio

42%

Decreased by 5 (-11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 26,666,650 Shares £6.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 202026,666,650£6.67m£0.25

Officers

Officers

1 active 2 resigned
Status
Graeme Robert James CampbellSecretaryUnknownUnknown25 Feb 2020Active

Shareholders

Shareholders (15)

Ruffer Llp
18.1%
Otus Capital Management Limited
15.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VAN ELLE HOLDINGS PLC Current Company
VAN ELLE LIMITED united kingdom

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with no updates
27 Mar 2026MortgageMortgage Satisfy Charge Full
2 Oct 2025AccountsAnnual accounts made up to 2025-04-30
30 Sept 2025ResolutionResolutions
3 Apr 2025AddressChange Sail Address Company With Old Address New Address
4 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with no updates

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

30 Sept 2025 Resolution

Resolutions

3 Apr 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with no updates

2 weeks ago on 4 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-04-30

6 months ago on 2 Oct 2025

Resolutions

6 months ago on 30 Sept 2025

Change Sail Address Company With Old Address New Address

1 years ago on 3 Apr 2025