ELLIS DAVIES & SONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £638.00K £149.00K 2022 year on year

Total assets £638.00K £149.00K 2022 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Menzies Llp 4th Floor 95 Gresham Street London EC2V 7AB

Credit Report

Discover ELLIS DAVIES & SONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£638.00k

Increased by £149.00k (+30%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 19 resigned

Show resigned officers

						Status
Celia Rosalind Gough	Director	British	England	51	25 Jul 2018	Active
Celia Rosalind Gough	Secretary	Unknown	Unknown	—	1 Dec 2021	Active
David Price	Director	British	England	51	30 Jun 2021	Active

Shareholders

Shareholders (1)


Veolia Environmental Services Group (uk) Limited	100.0%	198,668	Ordinary	31 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Environmental Services Group (uk) Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ES HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONNEMENT SA france

ELLIS DAVIES & SONS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Mar 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(10 pages)
4 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
9 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
9 Apr 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)