ELEMENTIS PLC

03299608
Active London

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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ELEMENTIS PLC

03299608

Activities of head offices

Founded 7 Jan 1997 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

ELEMENTIS (1998) PLC 17 Dec 1997 — 23 Feb 1998
POLMARKET PLC 13 May 1997 — 17 Dec 1997
SWEEPACTION PLC 7 Jan 1997 — 13 May 1997
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 17 days remaining
Confirmation
Net assets £644M £40M 2025 year on year
Total assets £1,115M £72M 2025 year on year
Total Liabilities £471M £31M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Bindery, 5th Floor 51-53 Hatton Garden London EC1N 8HN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ELEMENTIS PLC (03299608), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 7 Jan 1997. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£54.60M

Increased by £6.85M (+14%)

Net Assets

£643.90M

Increased by £40.50M (+7%)

Total Liabilities

£470.70M

Increased by £31.18M (+7%)

Turnover

£597.50M

Increased by £9.00M (+2%)

Employees

N/A

Decreased by 1577 (-100%)

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2005Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

154 Allotments 132,688,803 Shares £195.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20263,275,275£164k£0.05
30 Apr 202513,424£671.2£0.05
4 Apr 20251,430,769£72k£0.05
19 Feb 20256,086£304.3£0.05
29 Jan 20256,923£346.15£0.05

Officers

Officers

3 active
Status
Geertrui Elizabeth SchoolenbergDirectorDutchNetherlands6715 Mar 2022Active
Heejae Richard ChaeDirectorAmericanUnited Kingdom5725 Mar 2024Active
Hin Yong Clement WoonDirectorSingaporeanSwitzerland661 Dec 2022Active

Shareholders

Shareholders (28)

Franklin Templeton International Services S.à R.l.
9.9%
Threadneedle Asset Management Limited
8.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELEMENTIS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Bindery, Fifth Floor, 51-53 Hatton Garden, London (EC1N 8HN) CAMDEN
Leasehold-17 Aug 2022
First Floor Premises, Caroline House, 55-57 High Holborn, London (WC1V 6DX) CAMDEN
Leasehold-4 Aug 2015
The Bindery, Fifth Floor, 51-53 Hatton Garden, London (EC1N 8HN)
Leasehold
Added 17 Aug 2022
District CAMDEN
First Floor Premises, Caroline House, 55-57 High Holborn, London (WC1V 6DX)
Leasehold
Added 4 Aug 2015
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026ResolutionResolutions
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 May 2026CapitalAllotment of shares (GBP 28,630,569.8) on 7 Apr 2026
30 Apr 2026OfficersTermination of John Edward O'higgins as director on 29 Apr 2026
30 Apr 2026OfficersAppointment of Mr Michael Humphrey as director on 29 Apr 2026
20 May 2026 Resolution

Resolutions

11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 May 2026 Capital

Allotment of shares (GBP 28,630,569.8) on 7 Apr 2026

30 Apr 2026 Officers

Termination of John Edward O'higgins as director on 29 Apr 2026

30 Apr 2026 Officers

Appointment of Mr Michael Humphrey as director on 29 Apr 2026

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Allotment of shares (GBP 28,630,569.8) on 7 Apr 2026

1 months ago on 1 May 2026

Termination of John Edward O'higgins as director on 29 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Michael Humphrey as director on 29 Apr 2026

1 months ago on 30 Apr 2026