ELLENBROOK DEVELOPMENTS PLC - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £3.98M £1.09M 2024 year on year

Total assets £50.46M £1.99M 2024 year on year

Total Liabilities £46.48M £890.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square Swanley Kent BR8 7AG

Credit Report

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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

£12.90M

Increased by £1.28M (+11%)

Net Assets

£3.98M

Decreased by £1.09M (-22%)

Total Liabilities

£46.48M

Decreased by £890.00k (-2%)

Turnover

£7.88M

Increased by £332.00k (+4%)

Employees

N/A

Debt Ratio

92%

Increased by 2 (+2%)

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

3 active 33 resigned

Show resigned officers

						Status
James Lewis Young	Director	British	United Kingdom	30	1 Jul 2023	Active
John Gerard Connelly	Director	British	England	65	2 Sept 2024	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2015	Active

Shareholders

Shareholders (2)


Ellenbrook Holdings Limited	100.0%	49,999	Ordinary	8 Nov 2016
Bank Of America Merrill Lynch International Limited	0.0%	0	Ordinary	8 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ellenbrook Holdings 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

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Group Structure

ELLENBROOK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIF INFRA YIELD 1 UK LIMITED united kingdom

ELLENBROOK DEVELOPMENTS PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
27 Oct 2025	Officers	Change to director Mr John Gerard Connelly on 2025-10-07	View(2 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
8 May 2025	Officers	Change to director James Lewis Young on 2024-12-31	View(2 pages)
7 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-07 with no updates	View(3 pages)