ELLIS BATES FINANCIAL SOLUTIONS LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted

Net assets £524.75K £21.77K 2024 year on year

Total assets £789.06K £143.50K 2024 year on year

Total Liabilities £264.31K £121.72K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

23 Coleridge Street Hove BN3 5AB England

Office (Livingston)

The Alba Centre, Alba Campus, Rosebank Way, Livingston EH54 7EG

Office (Harrogate)

Clarendon House, Victoria Ave, Harrogate, HG1 1JD

Office (Newcastle)

The Pearl Suite 19, Floor 2, New Bridge St W, Newcastle upon Tyne, NE1 8AQ

Office (London)

15-19 Bloomsbury Way, Holborn, London, WC1A 2BA

Office (Bristol)

40 Berkeley Square, Bristol, BS8 1HP

Telephone

0142 352 0052

advice@ellisbates.com

Website

ellisbates.com

Credit Report

Discover ELLIS BATES FINANCIAL SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£62.20k

Decreased by £300.56k (-83%)

Net Assets

£524.75k

Decreased by £21.77k (-4%)

Total Liabilities

£264.31k

Decreased by £121.72k (-32%)

Turnover

£372.01k

Employees

100

Decreased by 19 (-16%)

Debt Ratio

33%

Decreased by 8 (-20%)

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

Officers

4 active 21 resigned

Show resigned officers

						Status
Grant Thomas Hotson	Director	British	Scotland	54	20 Jun 2025	Active
Howard Philip Barnes	Director	British	England	53	20 Jun 2025	Active
Michael Charles Cope	Director	British	England	55	31 Mar 2008	Active
Paul William Feeney	Director	British	England	62	27 Mar 2025	Active

Shareholders

Shareholders (1)


Ellis Bates Group Ltd	100.0%	100,000	Ordinary Shares	22 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ellis Bates Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ELLIS BATES GROUP LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITE UK HOLDCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ELLIS BATES FINANCIAL SOLUTIONS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Termination of Michael Charles Cope as director on 2025-12-01	View(1 page)
6 Oct 2025	Officers	Termination of Elizabeth Clare Mills as director on 2025-10-01	View(1 page)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
22 Sept 2025	Accounts	Annual accounts filed	View(27 pages)
22 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)