ELLESSE LIMITED

Active

Wholesale of clothing and footwear

0 employees website.com
Wholesale of clothing and footwear
E

ELLESSE LIMITED

Wholesale of clothing and footwear

Founded 8 Dec 1986 Active , United Kingdom 0 employees website.com
Wholesale of clothing and footwear

Previous Company Names

ELLESSE (U.K.) LTD 27 Jul 1987 — 22 Oct 2002
VALLEYMART LIMITED 8 Dec 1986 — 27 Jul 1987
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £27M £3M 2024 year on year
Total assets £35M £8M 2024 year on year
Total Liabilities £8M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Full company profile for ELLESSE LIMITED (02081721), an active company based in , United Kingdom. Incorporated 8 Dec 1986. Wholesale of clothing and footwear. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£26.87M

Increased by £3.11M (+13%)

Total Liabilities

£8.09M

Increased by £4.62M (+133%)

Turnover

£11.65M

Decreased by £1.30M (-10%)

Employees

N/A

Debt Ratio

23%

Increased by 10 (+77%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pentland Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentland Group Limited

United Kingdom

Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pentland Group Limited

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

PENTLAND UK HOLDINGS united kingdom
PENTLAND GROUP LIMITED united kingdom
ELLESSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersTermination of Richard James Newcombe as director on 16 Oct 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
17 Jun 2025OfficersAppointment of Ms Karen Fieldhouse as director on 2 Jun 2025
9 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2025 Officers

Termination of Richard James Newcombe as director on 16 Oct 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

17 Jun 2025 Officers

Appointment of Ms Karen Fieldhouse as director on 2 Jun 2025

9 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Richard James Newcombe as director on 16 Oct 2025

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 1 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 7 Aug 2025

Appointment of Ms Karen Fieldhouse as director on 2 Jun 2025

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jan 2025