AGELLUS ELY LIMITED

Active United Kingdom

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodation
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AGELLUS ELY LIMITED

Hotels and similar accommodation

Founded 8 Jul 2021 Active United Kingdom 3 employees website.com
Hotels and similar accommodation
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-36K £11K 2024 year on year
Total assets £1M £42K 2024 year on year
Total Liabilities £1M £31K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for AGELLUS ELY LIMITED (13501596), an active company based in United Kingdom. Incorporated 8 Jul 2021. Hotels and similar accommodation. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£397.00

Decreased by £729.00 (-65%)

Net Assets

-£35.94k

Decreased by £11.39k (-46%)

Total Liabilities

£1.29M

Decreased by £30.92k (-2%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Bye, Lee GarryDirectorBritishEngland3915 Mar 2023Active
Harrod, Rachel EmmalineDirectorBritishWales501 Apr 2025Active

Shareholders

Shareholders (1)

Fenmarc Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Jul 2021
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

AGELLUS ELY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Quay House, 5 Quayside, Ely (CB7 4BA) EAST CAMBRIDGESHIRE
Freehold£1,182,50011 Oct 2021
Quay House, 5 Quayside, Ely (CB7 4BA)
Freehold £1,182,500
Added 11 Oct 2021
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/06/25
17 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/06/25
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 29 Jun 2025
17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

17 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/06/25

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 29 Jun 2025

Recent Activity

Latest Activity

Annual accounts filed

2 weeks ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

2 weeks ago on 17 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 29/06/25

2 weeks ago on 17 Apr 2026

Annual accounts filed

2 weeks ago on 17 Apr 2026

Annual accounts made up to 29 Jun 2025

2 weeks ago on 17 Apr 2026