ELC (TRANCHE 1) LIMITED

Active Leytonstone
3 employees website.com
E

ELC (TRANCHE 1) LIMITED

Founded 17 Aug 2011 Active Leytonstone, England 3 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £8M £52K 2024 year on year
Total assets £25M £258K 2024 year on year
Total Liabilities £17M £310K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA England

Full company profile for ELC (TRANCHE 1) LIMITED (07744123), an active company based in Leytonstone, England. Incorporated 17 Aug 2011. 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

£303.03k

Decreased by £214.56k (-41%)

Net Assets

£7.99M

Increased by £51.83k (+1%)

Total Liabilities

£17.29M

Decreased by £310.02k (-2%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

68%

Decreased by 1 (-1%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201299£99£1

Officers

Officers

1 active 2 resigned
Status
Ian James TaskerDirectorBritishEngland5917 Aug 2011Active

Shareholders

Shareholders (1)

Elift Cumbria Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elift Cumbria Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ELC (TRANCHE 1) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
land and buildings at Cleator Moor Health Centre, Birks Road, Cleator Moor CUMBERLAND
Leasehold-19 Jul 2013
Cockermouth Cottage Hospital, Isel Road, Cockermouth CUMBERLAND
Leasehold-12 Mar 2013
Land lying to the east of Cockermouth Cottage Hospital, Isel Road, Cockermouth CUMBERLAND
Leasehold-6 Mar 2013
Cleator Moor Health Centre, Birks Road, Cleator Moor CUMBERLAND
Leasehold-29 Nov 2012
land and buildings at Cleator Moor Health Centre, Birks Road, Cleator Moor
Leasehold
Added 19 Jul 2013
District CUMBERLAND
Cockermouth Cottage Hospital, Isel Road, Cockermouth
Leasehold
Added 12 Mar 2013
District CUMBERLAND
Land lying to the east of Cockermouth Cottage Hospital, Isel Road, Cockermouth
Leasehold
Added 6 Mar 2013
District CUMBERLAND
Cleator Moor Health Centre, Birks Road, Cleator Moor
Leasehold
Added 29 Nov 2012
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2024OfficersTermination of Andy Muir as director on 26 Jul 2024
12 Nov 2024OfficersTermination of Nafees Arif as director on 13 Aug 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Nov 2024 Officers

Termination of Andy Muir as director on 26 Jul 2024

12 Nov 2024 Officers

Termination of Nafees Arif as director on 13 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 3 Aug 2025 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Termination of Andy Muir as director on 26 Jul 2024

1 years ago on 12 Nov 2024

Termination of Nafees Arif as director on 13 Aug 2024

1 years ago on 12 Nov 2024