ELMEXICANA LIMITED

Active Stevenage

Licensed restaurants

16 employees website.com
Lifestyle and entertainment Licensed restaurantsUnlicensed restaurants and cafes +1
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ELMEXICANA LIMITED

Licensed restaurants

Founded 18 Feb 2023 Active Stevenage, England 16 employees website.com
Lifestyle and entertainment Licensed restaurantsUnlicensed restaurants and cafesTake-away food shops and mobile food stands
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £-29K £35K 2024 year on year
Total assets £630K £101K 2024 year on year
Total Liabilities £659K £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit Q Gunnels Wood Park Gunnels Wood Road Stevenage SG1 2BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMEXICANA LIMITED (14673144), an active lifestyle and entertainment company based in Stevenage, England. Incorporated 18 Feb 2023. Licensed restaurants. 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 (2023–2024)

Cash in Bank

£705.00

Decreased by £8.13k (-92%)

Net Assets

-£28.83k

Decreased by £34.77k (-585%)

Total Liabilities

£659.27k

Increased by £135.79k (+26%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

105%

Increased by 6 (+6%)

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
Status
Coverley, JohnDirectorEnglishUnited Kingdom6218 Feb 2023Active
Stagg, Paul ChristopherDirectorBritishUnited Kingdom7018 Feb 2023Active

Shareholders

Shareholders (3)

John Coverley
50.0%
50
Paul Christopher Stagg
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr John Coverley

English

Active
Notified 14 Aug 2023
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Christopher Stagg

British

Active
Notified 14 Aug 2023
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Coverley

Ceased 5 May 2023

Ceased

Paul Christopher Stagg

Ceased 5 May 2023

Ceased

Best Burritos Limited

Ceased 14 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Persons With Significant ControlChange to Mr Paul Christopher Stagg as a person with significant control on 26 Mar 2025
27 Mar 2025Persons With Significant ControlChange to Mr John Coverley as a person with significant control on 26 Mar 2025
26 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Persons With Significant Control

Change to Mr Paul Christopher Stagg as a person with significant control on 26 Mar 2025

27 Mar 2025 Persons With Significant Control

Change to Mr John Coverley as a person with significant control on 26 Mar 2025

26 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Change to Mr Paul Christopher Stagg as a person with significant control on 26 Mar 2025

1 years ago on 27 Mar 2025

Change to Mr John Coverley as a person with significant control on 26 Mar 2025

1 years ago on 27 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Mar 2025