JOHN ELLIS & CO. LTD.

Active Birmingham
2 employees website.com
J

JOHN ELLIS & CO. LTD.

Founded 9 Aug 2012 Active Birmingham, United Kingdom 2 employees website.com
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-2K £77 2024 year on year
Total assets £266K £139 2024 year on year
Total Liabilities £268K £216 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn 173 Church Road Northfield Birmingham B31 2LX

Full company profile for JOHN ELLIS & CO. LTD. (08173350), an active company based in Birmingham, United Kingdom. Incorporated 9 Aug 2012. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£67.52k

Increased by £10.73k (+19%)

Net Assets

-£2.21k

Decreased by £77.00 (-4%)

Total Liabilities

£268.29k

Increased by £216.00 (+0%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Welch, Dawn AnnDirectorBritishEngland4331 Oct 2023Active

Shareholders

Shareholders (1)

Polkadot And Wellkept Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

John Ellis Holdings Ltd

Ceased 2 Apr 2024

Ceased

Group Structure

Group Structure

JOHN ELLIS & CO. LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Apr 2024Persons With Significant ControlPolkadot and Wellkept Ltd notified as a person with significant control
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Apr 2024 Persons With Significant Control

Polkadot and Wellkept Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Polkadot and Wellkept Ltd notified as a person with significant control

2 years ago on 26 Apr 2024