ELLEN'S GLEN HOUSE LIMITED

Active Livingston

Other human health activities

0 employees website.com
Other human health activities
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ELLEN'S GLEN HOUSE LIMITED

Other human health activities

Founded 30 Sept 1998 Active Livingston, United Kingdom 0 employees website.com
Other human health activities

Previous Company Names

DUNWILCO (673) LIMITED 30 Sept 1998 — 20 Jan 1999
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £2M £235K 2023 year on year
Total assets £3M £252K 2023 year on year
Total Liabilities £720K £17K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alderstone House Macmillan Road Livingston EH54 7AW

Full company profile for ELLEN'S GLEN HOUSE LIMITED (SC189840), an active company based in Livingston, United Kingdom. Incorporated 30 Sept 1998. Other human health activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£395.41k

Increased by £253.73k (+179%)

Net Assets

£2.17M

Increased by £234.65k (+12%)

Total Liabilities

£719.93k

Increased by £17.10k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
David Andrew FairfoullDirectorBritishScotland6711 Jan 1999Active

Shareholders

Shareholders (1)

Walker Healthcare Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ELLEN'S GLEN HOUSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2025-03-31
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
6 Nov 2024AccountsAnnual accounts made up to 2024-03-31
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-23 with no updates
1 Nov 2023AccountsAnnual accounts made up to 2023-03-31
8 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-23 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 8 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Nov 2024

Confirmation statement made on 2024-06-23 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 1 Nov 2023