ELLIS & CUNNINGHAM LLP

Active Ringwood
0 employees website.com
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ELLIS & CUNNINGHAM LLP

Founded 28 Jun 2002 Active Ringwood, United Kingdom 0 employees website.com
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £1M £521K 2024 year on year
Total assets £1M £553K 2024 year on year
Total Liabilities £224K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Randalls Lane Burley Ringwood Hampshire BH24 4HJ

Full company profile for ELLIS & CUNNINGHAM LLP (OC302512), an active company based in Ringwood, United Kingdom. Incorporated 28 Jun 2002. 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 small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£150.61k

Increased by £1.45k (+1%)

Net Assets

£1.27M

Decreased by £521.11k (-29%)

Total Liabilities

£223.53k

Decreased by £31.77k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 1 resigned
Status
Jane Patricia Ellen CunninghamLlp-designated-memberUnknownUnited Kingdom8728 Jun 2002Active
Liliana Sadie ThompsonLlp-memberUnknownEngland246 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jane Patricia Ellen Cunningham

British

Active
Notified 14 Jul 2022
Residence United Kingdom
DOB January 1939
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Guy Maxwell Cunningham

Ceased 13 Apr 2022

Ceased

Estate Of Guy Maxwell Cunningham

Ceased 14 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025OfficersAppointment of Ms Davina Grace Ellis as director on 1 Nov 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
18 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Officers

Appointment of Ms Davina Grace Ellis as director on 1 Nov 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 18 Mar 2026

Appointment of Ms Davina Grace Ellis as director on 1 Nov 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 28 Jun 2024