CompanyTrack
E

ELBON HOLDINGS (3) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
E

ELBON HOLDINGS (3) LIMITED

Activities of head offices

Founded 23 Sept 2005 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £-102.39M £16.46M 2023 year on year
Total assets £359.35M £1.36M 2023 year on year
Total Liabilities £461.75M £15.10M 2023 year on year
Charges 23
4 outstanding 19 satisfied

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Contact & Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover ELBON HOLDINGS (3) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£102.39M

Decreased by £16.46M (-19%)

Total Liabilities

£461.75M

Increased by £15.10M (+3%)

Turnover

£3.59M

Employees

N/A

Debt Ratio

128%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 17 resigned
Status
Bryan Michael AcuttDirectorBritishUnited Kingdom4610 Apr 2024Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown8 Dec 2005Active
John Ivor CavillDirectorBritishEngland534 Sept 2015Active

Shareholders

Shareholders (1)

Biif Issuerco Limited
100.0%
1,254,75525 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Biif Issuerco 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

Group Structure

Group Structure

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
ELBON HOLDINGS (3) LIMITED Current Company
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updatesView(3 pages)
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
11 Oct 2025AccountsAnnual accounts filedView(64 pages)
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

4 months ago on 15 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 11 Oct 2025

Annual accounts filed

4 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 11 Oct 2025