ELMCO LIMITED

Active Gloucester

Other business support service activities n.e.c.

58 employees website.com
Other business support service activities n.e.c.
E

ELMCO LIMITED

Other business support service activities n.e.c.

Founded 4 Jul 2003 Active Gloucester, United Kingdom 58 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £701K £248K 2025 year on year
Total assets £2M £387K 2025 year on year
Total Liabilities £801K £138K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hats Gloucester Ltd 48 Hucclecote Road Gloucester GL3 3RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMCO LIMITED (04821075), an active company based in Gloucester, United Kingdom. Incorporated 4 Jul 2003. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.10M

Increased by £361.22k (+49%)

Net Assets

£701.02k

Increased by £248.33k (+55%)

Total Liabilities

£800.57k

Increased by £138.23k (+21%)

Turnover

N/A

Employees

58

Increased by 6 (+12%)

Debt Ratio

53%

Decreased by 6 (-10%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Ecke Limited
56.3%
338
Josewin Limited
25.0%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Josewin Limited

United Kingdom

Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ekce Limited

United Kingdom

Active
Notified 14 Feb 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Vincenzo Leopoldo Mora

Ceased 14 Feb 2018

Ceased

Kim Elsie Mora

Ceased 14 Feb 2018

Ceased

Group Structure

Group Structure

BLUEDOOR UK LIMITED united kingdom
JOSEWIN LIMITED united kingdom
EKCE LTD united kingdom
ELMCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025Persons With Significant ControlJosewin Limited notified as a person with significant control
7 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
25 Apr 2025ResolutionResolutions
25 Apr 2025CapitalCapital Variation Of Rights Attached To Shares
11 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Persons With Significant Control

Josewin Limited notified as a person with significant control

7 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

25 Apr 2025 Resolution

Resolutions

25 Apr 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Feb 2026

Josewin Limited notified as a person with significant control

10 months ago on 7 Jul 2025

Confirmation statement made on 4 Jul 2025 with updates

10 months ago on 7 Jul 2025

Resolutions

1 years ago on 25 Apr 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 25 Apr 2025