ELLO GROUP HOLDINGS LTD

Active Huddersfield

Activities of other holding companies n.e.c.

111 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
E

ELLO GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 14 Jul 2015 Active Huddersfield, England 111 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

THE DINING CLUB GROUP LIMITED 27 Sept 2015 — 5 Apr 2022
STATE TOPCO LIMITED 14 Jul 2015 — 27 Sept 2015
Accounts Submitted 13 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-165M £17M 2024 year on year
Total assets £18M £11M 2024 year on year
Total Liabilities £183M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birkby Grange 85 Birkby Hall Road Birkby Huddersfield HD2 2XB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELLO GROUP HOLDINGS LTD (09685437), an active lifestyle and entertainment company based in Huddersfield, England. Incorporated 14 Jul 2015. Activities of other holding companies 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 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 (2015–2024)

Cash in Bank

£4.64M

Increased by £621.00k (+15%)

Net Assets

-£164.96M

Decreased by £16.85M (-11%)

Total Liabilities

£182.82M

Increased by £6.13M (+3%)

Turnover

£20.81M

Decreased by £1.73M (-8%)

Employees

111

Decreased by 30 (-21%)

Debt Ratio

1023%

Increased by 405 (+66%)

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

3 Allotments 86,035,494 Shares £860k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202586,030,585£860k£0.01
28 Oct 2022599£5.99£0.01
8 Nov 20214,310£43.1£0.01

Officers

Officers

1 active 2 resigned
Status
Hill, Peter JohnDirectorBritishUnited Kingdom5631 Dec 2025Active

Shareholders

Shareholders (41)

Bdcp (ii) Nominees Ltd
48.9%
12,744,073
Alpinvest Partners 2014 I B.v
15.1%
3,951,929

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Kehui Cai

Chinese

Active
Notified 31 Dec 2025
Residence China
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bdcp Ii Gp Lp

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Bdc Ii (sgp) Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

ELLO GROUP HOLDINGS LTD Current Company
STATE DEBTCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
26 Feb 2026ResolutionResolutions
13 Feb 2026AccountsAnnual accounts made up to 2024-12-31
9 Feb 2026CapitalCapital Alter Shares Consolidation
31 Jan 2026ResolutionResolutions
26 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

26 Feb 2026 Resolution

Resolutions

13 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

9 Feb 2026 Capital

Capital Alter Shares Consolidation

31 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

1 months ago on 26 Feb 2026

Resolutions

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-12-31

2 months ago on 13 Feb 2026

Capital Alter Shares Consolidation

2 months ago on 9 Feb 2026

Resolutions

2 months ago on 31 Jan 2026