ELLIOT HOUSE LIMITED

Active Derbyshire

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
E

ELLIOT HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jul 2004 Active Derbyshire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 1 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £401K £25K 2025 year on year
Total assets £974K £13K 2025 year on year
Total Liabilities £573K £12K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

54 Knifesmithgate Chesterfield Derbyshire S40 1RQ

Full company profile for ELLIOT HOUSE LIMITED (05186792), an active company based in Derbyshire, United Kingdom. Incorporated 22 Jul 2004. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

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

Cash in Bank

£32.34k

Increased by £18.90k (+141%)

Net Assets

£400.71k

Increased by £24.71k (+7%)

Total Liabilities

£572.87k

Decreased by £12.19k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Roy CuttDirectorBritishUnited Kingdom8522 Jul 2004Active

Shareholders

Shareholders (2)

Chesterfield Medical Services Limited
50.0%
Sil-brite Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Emma Jane Gallagher

British

Active
Notified 7 Aug 2018
Residence England
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Mr Kuttiba Mohamad

Iraqi

Active
Notified 6 Apr 2016
Residence England
DOB March 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Andrew Cutt

British

Active
Notified 7 Aug 2018
Residence England
DOB February 1972
Nature of Control
  • Significant Influence Or Control

Roy Cutt

Ceased 7 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Elliot House, 3 Sylvester Street, Sheffield (S1 4RL) SHEFFIELD
Freehold-24 Sept 2004
Elliot House, 3 Sylvester Street, Sheffield (S1 4RL)
Freehold
Added 24 Sept 2004
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Dec 2025OfficersChange to director Kitaiba Mohamad on 1 Dec 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Dec 2025 Officers

Change to director Kitaiba Mohamad on 1 Dec 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 7 Apr 2026

Change to director Kitaiba Mohamad on 1 Dec 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 18 Nov 2024