ELPHICK ASSOCIATES LIMITED

Dissolved Wallsend

Architectural activities

3 employees website.com
Architectural activities
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ELPHICK ASSOCIATES LIMITED

Architectural activities

Founded 3 Aug 2018 Dissolved Wallsend, United Kingdom 3 employees website.com
Architectural activities
Accounts Submitted 23 May 2024 Next due 31 May 2025 12 months overdue
Confirmation Submitted 14 Aug 2024 Next due 16 Aug 2025 9 months overdue
Net assets £573K £78K 2023 year on year
Total assets £678K £69K 2023 year on year
Total Liabilities £104K £8K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cobalt Business Exchange Cobalt Park Way Wallsend Tyne And Wear NE28 9NZ

Full company profile for ELPHICK ASSOCIATES LIMITED (11499554), a dissolved company based in Wallsend, United Kingdom. Incorporated 3 Aug 2018. Architectural 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£573.27k

Increased by £77.52k (+16%)

Total Liabilities

£104.29k

Decreased by £8.22k (-7%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Clement George ElphickDirectorBritishEngland3616 Aug 2021Active
Richard George ElphickDirectorBritishEngland673 Aug 2018Active
Rupert Hugo ElphickDirectorBritishEngland3516 Aug 2021Active

Shareholders

Shareholders (3)

Richard G Elphick
34.0%
Clement George Elphick
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard George Elphick

British

Active
Notified 3 Aug 2018
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clement George Elphick

British

Active
Notified 9 Mar 2022
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rupert Hugo Elphick

British

Active
Notified 9 Mar 2022
Residence England
DOB January 1991
Nature of Control
  • Ownership Of Shares 25 To 50 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
30 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2024ResolutionResolutions
24 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
30 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

24 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Oct 2024 Resolution

Resolutions

24 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 30 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Oct 2024

Resolutions

1 years ago on 24 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 24 Oct 2024

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 14 Aug 2024