ELSWORTH ASSOCIATES LIMITED

Active Wrexham

Activities auxiliary to financial intermediation n.e.c.

13 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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ELSWORTH ASSOCIATES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 26 Aug 2009 Active Wrexham, Wales 13 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 9 Jun 2025 Next due 11 Jun 2026 19 days remaining
Net assets £420K £352K 2024 year on year
Total assets £536K £690K 2024 year on year
Total Liabilities £117K £339K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Edison Court Wrexham Technology Park Wrexham LL13 7YT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELSWORTH ASSOCIATES LIMITED (07000957), an active financial services company based in Wrexham, Wales. Incorporated 26 Aug 2009. Activities auxiliary to financial intermediation 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

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

Cash in Bank

£329.65k

Decreased by £837.05k (-72%)

Net Assets

£419.60k

Decreased by £351.57k (-46%)

Total Liabilities

£116.73k

Decreased by £338.64k (-74%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

22%

Decreased by 15 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Ray BakerDirectorBritishWales6428 Feb 2019Active

Shareholders

Shareholders (2)

Jon Stuart Ainge
50.0%
Raymond Vincent Baker
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Raymond Vincent Baker

British,irish

Active
Notified 28 Feb 2019
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Raymond Vincent Baker

British,irish

Active
Notified 28 Feb 2019
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jon Stuart Ainge

British

Active
Notified 27 Feb 2019
Residence Wales
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Abc Incorporation Ltd

Ceased 28 Feb 2019

Ceased

Paul Butler

Ceased 28 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
13 Sept 2024OfficersChange to director Mr Ray Baker on 1 Sept 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

13 Sept 2024 Officers

Change to director Mr Ray Baker on 1 Sept 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Change to director Mr Ray Baker on 1 Sept 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 28 May 2024 with no updates

1 years ago on 7 Jun 2024