ELLRAD LTD

Active Eastcote

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ELLRAD LTD

Other letting and operating of own or leased real estate

Founded 4 Dec 2002 Active Eastcote, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GENUINE INC. LIMITED 4 Dec 2002 — 4 Feb 2003
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £3M £196K 2024 year on year
Total assets £6M £59K 2024 year on year
Total Liabilities £3M £137K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

164 Field End Road Eastcote HA5 1RH England

Full company profile for ELLRAD LTD (04607854), an active company based in Eastcote, England. Incorporated 4 Dec 2002. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£466.29k

Increased by £283.04k (+154%)

Net Assets

£3.24M

Increased by £195.85k (+6%)

Total Liabilities

£2.73M

Decreased by £136.79k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 3 (-6%)

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

2 active 1 resigned
Status
Bernadette Mary O'brienSecretaryIrishUnknown11 Dec 2002Active
Ryan, Denis GerardDirectorIrishEngland6811 Dec 2002Active

Shareholders

Shareholders (2)

Conrad Owen Ryan
50.0%
Elliot James Ryan
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Conrad Owen Ryan

British,irish

Active
Notified 6 Apr 2016
Residence England
DOB April 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Conrad Owen Ryan

British,irish

Active
Notified 6 Apr 2016
Residence England
DOB April 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Elliot James Ryan

British,irish

Active
Notified 6 Apr 2016
Residence England
DOB July 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Denis Gerard Ryan

Ceased 6 Apr 2016

Ceased

Bernadette Mary O'brien

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ELLRAD LTD Current Company
HELMROW LIMITED united kingdom
WOMERSLEY ROAD LIMITED united kingdom
SOLARVIZION LIMITED united kingdom
JUBILEE YARD LTD united kingdom
HAUSMANN LIMITED united kingdom
PIERHEAD WHARF LIMITED united kingdom
WINKLEY STREET LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 13 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024