ELBANK LTD - Profile & Financials

CompanyTrack

Accounts Submitted 5 Dec 2025 Next due 30 Dec 2026 6 months remaining

Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 11 months remaining

Net assets £523K £126K 2024 year on year

Total assets £5M £259K 2024 year on year

Total Liabilities £4M £133K 2024 year on year

Charges 20

16 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Canal Mill Botany Brow Chorley Lancashire PR6 9AF England

Full company profile for ELBANK LTD (05505895), an active company based in Chorley, England. Incorporated 12 Jul 2005. 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

Period 1 Apr → 31 Mar 2025

Type full

Next accounts 30 Mar 2026

Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£297.76k

Decreased by £9.69k (-3%)

Net Assets

£522.58k

Increased by £126.04k (+32%)

Total Liabilities

£3.98M

Increased by £133.09k (+3%)

Turnover

£580.03k

Increased by £16.61k (+3%)

Employees

Debt Ratio

88%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar 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

1 active 2 resigned

Show resigned officers

						Status
Sharp, Claire Caroline	Director	British	England	52	26 Apr 2018	Active

Shareholders

Shareholders (1)


Bollinhale Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bollinhale Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Group Structure

CHAPELMOUNT PROPERTIES LIMITED united kingdom

BOLLINHALE LIMITED united kingdom

ELBANK LTD Current Company

Charges

16 outstanding 4 satisfied

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
71, 73, 75, 79 and 81 St Peter's Street and 36 and 38 Bloom Street CITY OF DERBY	Freehold	£500,000	21 May 2018

71, 73, 75, 79 and 81 St Peter's Street and 36 and 38 Bloom Street

Freehold £500,000

Added 21 May 2018

District CITY OF DERBY

Documents

Company Filings

Date	Category	Description
26 May 2026	Confirmation Statement	Confirmation statement made on 26 May 2026 with no updates
5 Dec 2025	Accounts	Annual accounts made up to 31 Mar 2025
17 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025	Mortgage	Mortgage Satisfy Charge Full
17 Sept 2025	Mortgage	Mortgage Satisfy Charge Full

26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

1 months ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 17 Sept 2025