CompanyTrack
E

ELLIS MECHANICAL SERVICES LIMITED

Dissolved Dartford

Non-trading company

0 employees
Non-trading company
E

ELLIS MECHANICAL SERVICES LIMITED

Non-trading company

Founded 2 Oct 1969 Dissolved Dartford, United Kingdom 0 employees
Non-trading company
Accounts Submitted 3 Dec 2024
Confirmation Statement Submitted 16 Jan 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 4
4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Bridge Place Anchor Boulevard Admirals Park Crossways Dartford Kent DA2 6SN

Credit Report

Discover ELLIS MECHANICAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £8.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20141£8.95m£8.95m

Officers

Officers

2 active 28 resigned
Status
James Fairweather EdmondsonDirectorBritishJersey7720 Dec 2019Active
Robert Edward TurnerSecretaryUnknownUnknown29 Jun 2016Active

Shareholders

Shareholders (1)

R O'rourke & Son Limited
100.0%
115 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R O'rourke & Son Limited

United Kingdom

Active
Notified 6 Apr 2016
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

R.O'ROURKE & SON LIMITED. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAING O'ROURKE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLIS MECHANICAL SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025GazetteGazette Dissolved VoluntaryView(1 page)
2 Sept 2025GazetteGazette Notice VoluntaryView(1 page)
26 Aug 2025ResolutionResolutionsView(2 pages)
26 Aug 2025DissolutionDissolution Application Strike Off CompanyView(3 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
18 Nov 2025 Gazette

Gazette Dissolved Voluntary

2 Sept 2025 Gazette

Gazette Notice Voluntary

26 Aug 2025 Resolution

Resolutions

26 Aug 2025 Dissolution

Dissolution Application Strike Off Company

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 months ago on 18 Nov 2025

Gazette Notice Voluntary

5 months ago on 2 Sept 2025

Resolutions

5 months ago on 26 Aug 2025

Dissolution Application Strike Off Company

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 16 Jan 2025