ELLENOR

06302132
Active Gravesend

General medical practice activities

166 employees website.com
General medical practice activities
E

ELLENOR

06302132

General medical practice activities

Founded 4 Jul 2007 Active Gravesend, United Kingdom 166 employees website.com
General medical practice activities

Previous Company Names

ELLENOR LIONS HOSPICES 4 Jul 2007 — 4 Oct 2017
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £19M £1M 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £562K £120K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Coldharbour Road Northfleet Gravesend Kent DA11 7HQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELLENOR (06302132), an active company based in Gravesend, United Kingdom. Incorporated 4 Jul 2007. General medical practice activities. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.17M

Decreased by £3.60M (-37%)

Net Assets

£19.23M

Increased by £1.25M (+7%)

Total Liabilities

£561.63k

Decreased by £120.15k (-18%)

Turnover

£10.05M

Increased by £1.84M (+22%)

Employees

166

Increased by 14 (+9%)

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kingman, Martin PaulDirectorBritishEngland4623 Feb 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELLENOR Current Company

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 6 leasehold 12 total
AddressTenurePrice PaidDate Added
18-20 Bexley High Street, Bexley (DA5 1AD) BEXLEY
Leasehold-28 Feb 2025
98 High Street, Strood, Rochester (ME2 4TP) MEDWAY
Leasehold-24 Jan 2025
287 Bexley Road, Erith (DA8 3EX) BEXLEY
Leasehold-18 Oct 2024
5 Upper Wickham Lane, Welling (DA16 3AA) BEXLEY
Leasehold-23 Aug 2024
73 Pelham Road South, Gravesend (DA11 8QT) GRAVESHAM
Leasehold-19 Nov 2021
18-20 Bexley High Street, Bexley (DA5 1AD)
Leasehold
Added 28 Feb 2025
District BEXLEY
98 High Street, Strood, Rochester (ME2 4TP)
Leasehold
Added 24 Jan 2025
District MEDWAY
287 Bexley Road, Erith (DA8 3EX)
Leasehold
Added 18 Oct 2024
District BEXLEY
5 Upper Wickham Lane, Welling (DA16 3AA)
Leasehold
Added 23 Aug 2024
District BEXLEY
73 Pelham Road South, Gravesend (DA11 8QT)
Leasehold
Added 19 Nov 2021
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersAppointment of Mr Simon John James Farrington as director on 28 May 2026
18 Mar 2026OfficersAppointment of Ms Sukhi Sandhu as director on 23 Feb 2026
13 Mar 2026OfficersAppointment of Mr Martin Paul Kingman as director on 23 Feb 2026
24 Feb 2026OfficersTermination of Manjit Singh Atwal as director on 23 Feb 2026
24 Feb 2026OfficersTermination of Makhan Singh Cheema as director on 23 Feb 2026
10 Jun 2026 Officers

Appointment of Mr Simon John James Farrington as director on 28 May 2026

18 Mar 2026 Officers

Appointment of Ms Sukhi Sandhu as director on 23 Feb 2026

13 Mar 2026 Officers

Appointment of Mr Martin Paul Kingman as director on 23 Feb 2026

24 Feb 2026 Officers

Termination of Manjit Singh Atwal as director on 23 Feb 2026

24 Feb 2026 Officers

Termination of Makhan Singh Cheema as director on 23 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Simon John James Farrington as director on 28 May 2026

3 days ago on 10 Jun 2026

Appointment of Ms Sukhi Sandhu as director on 23 Feb 2026

2 months ago on 18 Mar 2026

Appointment of Mr Martin Paul Kingman as director on 23 Feb 2026

3 months ago on 13 Mar 2026

Termination of Manjit Singh Atwal as director on 23 Feb 2026

3 months ago on 24 Feb 2026

Termination of Makhan Singh Cheema as director on 23 Feb 2026

3 months ago on 24 Feb 2026