PAUL ELLIS LIMITED - Profile & Financials

Accounts Submitted 14 Dec 2023

Confirmation Statement Submitted 23 Oct 2023

Net assets £579.07K £0.00 2023 year on year

Total assets £579.07K £132.34K 2023 year on year

Total Liabilities £0.00 £132.34K 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Devonshire House Office 129 Wade Road Basingstoke RG24 8PE England

Credit Report

Discover PAUL ELLIS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

N/A

Decreased by £169.47k (-100%)

Net Assets

£579.07k

Total Liabilities

N/A

Decreased by £132.34k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

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

2 active 4 resigned

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	9 Dec 2021	Active
Sandip Kaur Dau	Director	British	England	43	9 Dec 2021	Active

Shareholders

Shareholders (5)


Envisage Dental Uk Ltd	80.0%	80	Ordinary-a	28 Sept 2022
Envisage Dental Uk Ltd	20.0%	20	Ordinary-b	28 Sept 2022
Paul Ellis	0.0%	0	Ordinary-a	28 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Envisage Dental Uk Limited

United Kingdom

Active

Notified 9 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Jonathan Ellis

Ceased 9 Dec 2021

Ceased

See All Controllers

Group Structure

ENVISAGE DENTAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE DENTAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ENVISAGE HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom

PAUL ELLIS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Jun 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
14 Dec 2023	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/23	View(1 page)