ELLIE JAYNE LIMITED

Active London

Other service activities n.e.c.

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

ELLIE JAYNE LIMITED

Other service activities n.e.c.

Founded 2 Aug 2020 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £5K £8K 2025 year on year
Total assets £10K £4K 2025 year on year
Total Liabilities £5K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for ELLIE JAYNE LIMITED (12785505), an active company based in London, United Kingdom. Incorporated 2 Aug 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 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 (2021–2025)

Cash in Bank

N/A

Net Assets

£4.85k

Decreased by £7.72k (-61%)

Total Liabilities

£5.11k

Increased by £3.65k (+250%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

51%

Increased by 41 (+410%)

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

1 active
Status
Ellie Jayne KelleherDirectorBritishEngland272 Aug 2020Active

Shareholders

Shareholders (1)

Ellie Jayne Kelleher
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ellie Jayne Kelleher

British

Active
Notified 2 Aug 2020
Residence United Kingdom
DOB April 1999
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Aug 2025OfficersChange to director Ms Ellie Jayne Kelleher on 1 Aug 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
4 Aug 2025Persons With Significant ControlChange to Ms Ellie Jayne Kelleher as a person with significant control on 1 Aug 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
28 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Aug 2025 Officers

Change to director Ms Ellie Jayne Kelleher on 1 Aug 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

4 Aug 2025 Persons With Significant Control

Change to Ms Ellie Jayne Kelleher as a person with significant control on 1 Aug 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 28 Jan 2026

Change to director Ms Ellie Jayne Kelleher on 1 Aug 2025

9 months ago on 4 Aug 2025

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 4 Aug 2025

Change to Ms Ellie Jayne Kelleher as a person with significant control on 1 Aug 2025

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Dec 2024