ELSA MORTIMER STREET LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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ELSA MORTIMER STREET LIMITED

Buying and selling of own real estate

Founded 27 Oct 2020 Active London, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £2M £2M 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Full company profile for ELSA MORTIMER STREET LIMITED (12978095), an active company based in London, United Kingdom. Incorporated 27 Oct 2020. Buying and selling of own real estate. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£14.37k

Net Assets

£2.44M

Increased by £1.52M (+164%)

Total Liabilities

£14.16M

Increased by £1.47M (+12%)

Turnover

N/A

Employees

3

Debt Ratio

85%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,999,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20238,999,900£0£0

Officers

Officers

3 active
Status
Jeremy David Tredennick TitchenDirectorBritishUnited Kingdom6326 May 2022Active
Peter Robert NaterDirectorSwissSwitzerland5627 Oct 2020Active
Philip Alexander OehenDirectorSwissSwitzerland4027 Oct 2020Active

Shareholders

Shareholders (1)

Elsa Capital Limited
100.0%
9,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elsa Capital Limited

United Kingdom

Active
Notified 27 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ELSA CAPITAL LIMITED united kingdom
ELSA MORTIMER STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 and 32 Mortimer Street and 54 and 54a Wells Street CITY OF WESTMINSTER
Freehold£17,000,00025 Nov 2020
30 and 32 Mortimer Street and 54 and 54a Wells Street
Freehold £17,000,000
Added 25 Nov 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2023CapitalAllotment of shares (GBP 9,000,000) on 19 Dec 2023
27 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Dec 2023 Capital

Allotment of shares (GBP 9,000,000) on 19 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 26 Oct 2024 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Allotment of shares (GBP 9,000,000) on 19 Dec 2023

2 years ago on 19 Dec 2023