ELLIPSON LIMITED

Active West Tisted
0 employees website.com
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ELLIPSON LIMITED

Founded 4 Sept 2003 Active West Tisted, Alresford, United Kingdom 0 employees website.com
Accounts Submitted 24 Oct 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £96K £3K 2024 year on year
Total assets £109K £3K 2024 year on year
Total Liabilities £13K £109 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Three Horseshoes Farmhouse Woodlands West Tisted, Alresford Hampshire SO24 0HW

Full company profile for ELLIPSON LIMITED (04888649), an active company based in West Tisted, Alresford, United Kingdom. Incorporated 4 Sept 2003. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.56k

Increased by £2.05k (+58%)

Net Assets

£96.15k

Increased by £2.63k (+3%)

Total Liabilities

£12.88k

Decreased by £109.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 20108£8£8

Officers

Officers

1 active 2 resigned
Status
Hilary Jane OtterSecretaryBritishUnknown4 Sept 2003Active

Shareholders

Shareholders (5)

James Anthony Otter
55.6%
Nicholas Anthony Otter
11.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr James Anthony Otter

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 24 Oct 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jul 2024