ELLIS NEWTON LIMITED

14950251
Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
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ELLIS NEWTON LIMITED

14950251

Other letting and operating of own or leased real estate

Founded 21 Jun 2023 Active London, England 2 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 19 days remaining
Net assets £-6M £3M 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £15M £7M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

30 C/O Mazars Old Bailey London EC4M 7AU England

Full company profile for ELLIS NEWTON LIMITED (14950251), an active company based in London, England. Incorporated 21 Jun 2023. Other letting and operating of own or leased 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.36M

Decreased by £105.75k (-7%)

Net Assets

-£6.31M

Decreased by £3.33M (-112%)

Total Liabilities

£14.67M

Increased by £7.38M (+101%)

Turnover

N/A

Employees

2

Debt Ratio

175%

Increased by 6 (+4%)

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

Officers

Officers

3 active
Status
Adam Lincoln FosterDirectorBritishEngland6221 Jun 2023Active
Francis ColhounDirectorBritishScotland5321 Jun 2023Active
Johanne CouttsSecretaryUnknownUnknown21 Jun 2023Active

Shareholders

Shareholders (1)

Surplus Property Solutions Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Jun 2023
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

ELLIS NEWTON LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
5 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Nov 2025AccountsAnnual accounts filed
5 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Nov 2025 Accounts

Annual accounts filed

5 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 5 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 5 Nov 2025

Annual accounts filed

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 5 Sept 2025