ELLENE HOLDINGS LTD

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
E

ELLENE HOLDINGS LTD

Other service activities n.e.c.

Founded 1 Jun 2020 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 10 days remaining
Net assets £3M £56K 2025 year on year
Total assets £5M £304K 2025 year on year
Total Liabilities £2M £360K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Full company profile for ELLENE HOLDINGS LTD (12638243), an active company based in London, United Kingdom. Incorporated 1 Jun 2020. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£2.78M

Increased by £56.22k (+2%)

Total Liabilities

£2.01M

Decreased by £359.89k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 225 Shares £225 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2023225£225£1

Officers

Officers

3 active
Status
Edward Joseph NymanDirectorBritishEngland354 Aug 2022Active
Julian NymanDirectorBritishEngland771 Jun 2020Active
Louise NymanDirectorBritishEngland761 Jun 2020Active

Shareholders

Shareholders (4)

Julian Nyman
37.1%
971
Louise Nyman
28.7%
750

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julian Nyman

British

Active
Notified 1 Jun 2020
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Louise Nyman

British

Active
Notified 1 Jun 2020
Residence England
DOB July 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

9 freehold 9 leasehold 18 total
AddressTenurePrice PaidDate Added
Flat 20, The Corona, 258 Leigh Road, Leigh-On-Sea (SS9 1FR) SOUTHEND-ON-SEA
Leasehold£1,100,00010 Jul 2025
47 St Helens Road, Westcliff-on-Sea, (SS0 7LA) SOUTHEND-ON-SEA
Freehold-14 Feb 2025
11A Princes Street, Southend-on-Sea, (SS1 1QA) SOUTHEND-ON-SEA
Freehold-4 Apr 2024
115 Ryedene Place, Basildon (SS16 4TF) BASILDON
Leasehold-4 Apr 2024
1 Portland Avenue, Southend-On-Sea (SS1 2DD) SOUTHEND-ON-SEA
Freehold-4 Apr 2024
Flat 20, The Corona, 258 Leigh Road, Leigh-On-Sea (SS9 1FR)
Leasehold £1,100,000
Added 10 Jul 2025
District SOUTHEND-ON-SEA
47 St Helens Road, Westcliff-on-Sea, (SS0 7LA)
Freehold
Added 14 Feb 2025
District SOUTHEND-ON-SEA
11A Princes Street, Southend-on-Sea, (SS1 1QA)
Freehold
Added 4 Apr 2024
District SOUTHEND-ON-SEA
115 Ryedene Place, Basildon (SS16 4TF)
Leasehold
Added 4 Apr 2024
District BASILDON
1 Portland Avenue, Southend-On-Sea (SS1 2DD)
Freehold
Added 4 Apr 2024
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
28 Sept 2024GazetteGazette Filings Brought Up To Date
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

28 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Sept 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 12 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 28 Sept 2024