ELLIPSIS ENTERTAINMENT LTD

10711624
Active London

Other service activities n.e.c.

101 employees website.com
Creative, media and publishing Other service activities n.e.c.
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ELLIPSIS ENTERTAINMENT LTD

10711624

Other service activities n.e.c.

Founded 5 Apr 2017 Active London, United Kingdom 101 employees website.com
Creative, media and publishing Other service activities n.e.c.

Previous Company Names

ELLIPSES ENTERTAINMENT LTD 5 Apr 2017 — 7 Apr 2017
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £401K £2M 2024 year on year
Total assets £19M £10M 2024 year on year
Total Liabilities £19M £13M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Shepherd And Wedderburn Llp 1-6 Lombard Street London EC3V 9AA United Kingdom

Website

www.example.com

Full company profile for ELLIPSIS ENTERTAINMENT LTD (10711624), an active creative, media and publishing company based in London, United Kingdom. Incorporated 5 Apr 2017. Other service activities 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£242.98k

Increased by £200.22k (+468%)

Net Assets

£400.78k

Decreased by £2.43M (-86%)

Total Liabilities

£18.67M

Increased by £12.87M (+222%)

Turnover

£6.13M

Employees

101

Increased by 59 (+140%)

Debt Ratio

98%

Increased by 31 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2024Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

43 Allotments 1,976,326 Shares £18.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 202529,641£845k£28.51
14 May 202520,169£575k£28.51
28 Mar 20255,262£150k£28.51
20 Mar 202516,257£463k£28.51
14 Mar 20252,279£65k£28.51

Officers

Officers

3 active
Status
Andrew Peter McguinnessDirectorBritishEngland565 Apr 2017Active
Jonathan Paul ScottDirectorBritishUnited Kingdom6226 May 2017Active
Susanna Jane HartDirectorBritishUnited Kingdom4123 May 2024Active

Shareholders

Shareholders (155)

Mr Andrew Peter Mcguinness
28.0%
664,512
Mrs Isabella Mcguinness
19.8%
470,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Peter Mcguinness

British

Active
Notified 5 Apr 2017
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Isabella Mcguinness

Ceased 28 Apr 2023

Ceased

Group Structure

Group Structure

ELLIPSIS ENTERTAINMENT LTD Current Company
WAR DOT LIMITED united kingdom
REX IMMERSIVE LTD united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor and Basement, The Hallmark Building, 52-56 Leadenhall Street, London (EC3A 2BJ) CITY OF LONDON
Leasehold-29 Sept 2023
Ground Floor and Basement, The Hallmark Building, 52-56 Leadenhall Street, London (EC3A 2BJ)
Leasehold
Added 29 Sept 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2026MiscellaneousReplacement filing of SH01 - 10/10/25 Statement of Capital gbp 28517.36
21 Nov 2025CapitalAllotment of shares (GBP 28,513.36) on 10 Oct 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
30 May 2025CapitalAllotment of shares (GBP 27,804.07) on 19 Mar 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2026 Miscellaneous

Replacement filing of SH01 - 10/10/25 Statement of Capital gbp 28517.36

21 Nov 2025 Capital

Allotment of shares (GBP 28,513.36) on 10 Oct 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

30 May 2025 Capital

Allotment of shares (GBP 27,804.07) on 19 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Replacement filing of SH01 - 10/10/25 Statement of Capital gbp 28517.36

5 months ago on 9 Jan 2026

Allotment of shares (GBP 28,513.36) on 10 Oct 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 4 Sept 2025 with updates

9 months ago on 4 Sept 2025

Allotment of shares (GBP 27,804.07) on 19 Mar 2025

1 years ago on 30 May 2025