ELPIS 2021 LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

ELPIS 2021 LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2021 Active Harrogate, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £2M £951K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £9M £760K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Windsor House Cornwall Road Harrogate HG1 2PW England

Full company profile for ELPIS 2021 LIMITED (13791622), an active company based in Harrogate, England. Incorporated 9 Dec 2021. Activities of other holding companies 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£273.00k

Decreased by £784.00k (-74%)

Net Assets

£2.48M

Increased by £951.00k (+62%)

Total Liabilities

£8.90M

Increased by £760.00k (+9%)

Turnover

£1.97M

Decreased by £6.00k (-0%)

Employees

2

Debt Ratio

78%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Anthony Peter ClareDirectorBritishUnited Kingdom589 Dec 2021Active
Simon Mark AshtonDirectorBritishEngland659 Dec 2021Active

Shareholders

Shareholders (1)

Elpis Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Dec 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

BIDCO 3 LIMITED united kingdom
ELPIS HOLDINGS LIMITED united kingdom
ELPIS FINANCE LIMITED united kingdom
ELPIS 2021 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
24 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

24 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 12 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 Jan 2024