CompanyTrack
E

ELIVIA SOUTHERN LIMITED

Active Beaconsfield

Construction of domestic buildings

0 employees
Construction of domestic buildingsBuying and selling of own real estate
E

ELIVIA SOUTHERN LIMITED

Construction of domestic buildings

Founded 19 Aug 2009 Active Beaconsfield, United Kingdom 0 employees
Construction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £269.00K £17.91M 2024 year on year
Total assets £313.00K £18.01M 2024 year on year
Total Liabilities £44.00K £99.00K 2024 year on year
Charges 13
3 outstanding 10 satisfied

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Contact & Details

Registered Address

Suites 5 & 6 Woodlands Court Beaconsfield HP9 2SF United Kingdom

Credit Report

Discover ELIVIA SOUTHERN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£14.00k

Net Assets

£269.00k

Decreased by £17.91M (-99%)

Total Liabilities

£44.00k

Decreased by £99.00k (-69%)

Turnover

£21.00k

Employees

N/A

Debt Ratio

14%

Increased by 13 (+1300%)

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

3 active 8 resigned
Status
Christopher ChilesDirectorBritishEngland5628 Sept 2016Active
Iain Mitchell BrownDirectorBritishUnited Kingdom5322 Jun 2017Active
Robin William Alexander ArmstrongSecretaryUnknownUnknown1 May 2023Active

Shareholders

Shareholders (1)

Elivia Homes Limited
100.0%
10019 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Elivia Homes 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

Rupert Mark Harold John Spencer-churchill

Ceased 9 Mar 2018

Ceased

Edward Albert Charles Spencer-churchill

Ceased 9 Mar 2018

Ceased

Group Structure

Group Structure

ELIVIA HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIVIA DEVELOPMENT FINANCE LIMITED united kingdom shares 75 to 100 percent
ELIVIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIVIA SOUTHERN LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updatesView(3 pages)
24 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
24 Mar 2025AccountsAnnual accounts filedView(97 pages)
24 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
24 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(15 pages)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

24 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

24 Mar 2025 Accounts

Annual accounts filed

24 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

24 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with no updates

7 months ago on 18 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 24 Mar 2025

Annual accounts filed

10 months ago on 24 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 24 Mar 2025

Annual accounts made up to 2024-06-30

10 months ago on 24 Mar 2025