ELLAMEL HOLDINGS LIMITED

Active Swansea

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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ELLAMEL HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 23 Sept 2015 Active Swansea, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 28 Jun 2026 20 days remaining
Confirmation Submitted 14 Nov 2025 Next due 6 Oct 2025 9 months overdue
Net assets £-8K £6K 2024 year on year
Total assets £42K £5K 2024 year on year
Total Liabilities £50K £734 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 New Mill Court Swansea Enterprise Park Swansea SA7 9FG United Kingdom

Full company profile for ELLAMEL HOLDINGS LIMITED (09791440), an active company based in Swansea, United Kingdom. Incorporated 23 Sept 2015. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 28 Sept 2025
Due by 28 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£8.24k

Decreased by £6.16k (-295%)

Total Liabilities

£49.89k

Increased by £734.00 (+1%)

Turnover

N/A

Employees

4

Debt Ratio

120%

Increased by 16 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
15 Aug 201799£99£1

Officers

Officers

3 active
Status
Nigel JenkinsDirectorBritishWales6315 Aug 2017Active
Richard James HollandDirectorBritishWales5923 Sept 2015Active
Richard James HollandSecretaryUnknownUnknown23 Sept 2015Active

Shareholders

Shareholders (8)

Nigel Jenkins
25.0%
25
Richard James Holland
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard James Holland

Ceased 15 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Nov 2025OfficersTermination of Robert Marc Clement as director on 24 Sept 2017
14 Nov 2025MortgageMortgage Satisfy Charge Full
14 Nov 2025OfficersAppointment of Prof Robert Marc Clement as director on 15 Aug 2017
23 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Nov 2025 Officers

Termination of Robert Marc Clement as director on 24 Sept 2017

14 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

14 Nov 2025 Officers

Appointment of Prof Robert Marc Clement as director on 15 Aug 2017

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Sept 2024

5 months ago on 23 Dec 2025

Termination of Robert Marc Clement as director on 24 Sept 2017

6 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 14 Nov 2025

Appointment of Prof Robert Marc Clement as director on 15 Aug 2017

6 months ago on 14 Nov 2025