ELS ANALYTICS LTD

Active Cheltenham

Other information technology service activities

0 employees website.com
Other information technology service activities
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ELS ANALYTICS LTD

Other information technology service activities

Founded 2 May 2018 Active Cheltenham, England 0 employees website.com
Other information technology service activities
Accounts Submitted 4 Jun 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 4 Jun 2025 Next due 15 May 2026 11 days remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Churchill Industrial Estate Churchill Rd Cheltenham Gloucestershire GL53 7EG England

Full company profile for ELS ANALYTICS LTD (11340876), an active company based in Cheltenham, England. Incorporated 2 May 2018. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Bernard John CookDirectorBritishEngland602 May 2018Active
Janice Moira CookDirectorBritishEngland592 May 2018Active

Shareholders

Shareholders (2)

Bernard John Cook
50.0%
Janice Moira Cook
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bernard John Cook

British

Active
Notified 2 May 2018
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Janice Moira Cook

British

Active
Notified 2 May 2018
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
18 Jun 2024AccountsAnnual accounts made up to 31 May 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
7 Jun 2023Confirmation StatementConfirmation statement made on 1 May 2023 with no updates
4 Jun 2025 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 31 May 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

7 Jun 2023 Confirmation Statement

Confirmation statement made on 1 May 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

11 months ago on 4 Jun 2025

Confirmation statement made on 1 May 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Jun 2024

Confirmation statement made on 1 May 2024 with no updates

1 years ago on 18 Jun 2024

Confirmation statement made on 1 May 2023 with no updates

2 years ago on 7 Jun 2023