F.B.ELLMER LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £3.67M £642.76K 2025 year on year

Total assets £30.67M £7.94M 2025 year on year

Total Liabilities £27.01M £7.30M 2025 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

53 Great Suffolk Street London SE1 0DB England

Office ()

London, England, United Kingdom, Europe

Telephone

0020 894 35252

info@ellmers.co.uk

Website

ellmers.co.uk

Credit Report

Discover F.B.ELLMER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£18.21M

Increased by £8.39M (+85%)

Net Assets

£3.67M

Increased by £642.76k (+21%)

Total Liabilities

£27.01M

Increased by £7.30M (+37%)

Turnover

£81.30M

Increased by £20.29M (+33%)

Employees

Decreased by 2 (-3%)

Debt Ratio

88%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

7 active 12 resigned

Show resigned officers

						Status
Anthony Wood	Director	British	England	62	3 Jan 2024	Active
Damien Spagnuolo	Director	Italian	England	44	16 May 2025	Active
Michael Sean Byrne	Director	Irish	United Kingdom	52	31 May 2005	Active
Navaratnam Vanithasan	Secretary	Unknown	Unknown	—	1 Jan 2016	Active
Navaratnam Vanithasan	Director	British	England	52	23 Jul 2018	Active
Paul Joseph Foley	Director	South African	England	59	23 Jul 2018	Active
Trevor Ian Dillon	Director	British	England	51	10 Feb 2020	Active

Shareholders

Shareholders (1)


Byrne Group Ltd	100.0%	4,000	Ordinary	9 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Byrne Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BYRNE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WBHO UK LIMITED united kingdom

F.B.ELLMER LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(18 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2025-06-30	View(28 pages)
16 May 2025	Officers	Appointment of Mr Damien Spagnuolo as director on 2025-05-16	View(2 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)