CompanyTrack
E

ELMSTRAY LTD

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
E

ELMSTRAY LTD

Other letting and operating of own or leased real estate

Founded 17 Apr 2012 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Jul 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £2.11M £17.09K 2024 year on year
Total assets £0.00 £5.23M 2024 year on year
Total Liabilities £-413.50K £3.55M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

147 Stamford Hill London N16 5LG

Credit Report

Discover ELMSTRAY LTD'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 (2014–2024)

Cash in Bank

£282.41k

Increased by £64.73k (+30%)

Net Assets

£2.11M

Increased by £17.09k (+1%)

Total Liabilities

-£413.50k

Decreased by £3.55M (-113%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 60 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20151£0£0

Officers

Officers

3 active 3 resigned
Status
Elizabeth EndzweigDirectorBritishUnited Kingdom501 Jun 2023Active
Miriam SchreiberDirectorBritishEngland731 Sept 2023Active
Rifka NiedermanSecretaryUnknownUnknown24 Apr 2012Active

Shareholders

Shareholders (2)

Midos Ms Ltd
50.0%
119 Apr 2016
Elizabeth Endzweig
50.0%
119 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elizabeth Endzweig

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Midosltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MIDOS MS LIMITED united kingdom
ELMSTRAY LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025AccountsAnnual accounts made up to 2024-10-16View(9 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updatesView(3 pages)
12 Jul 2024AccountsAnnual accounts made up to 2023-10-16View(9 pages)
21 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-17 with no updatesView(3 pages)
25 Sept 2023MortgageMortgage Satisfy Charge FullView(1 page)
15 Jul 2025 Accounts

Annual accounts made up to 2024-10-16

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 2023-10-16

21 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with no updates

25 Sept 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-16

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-04-17 with no updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2023-10-16

1 years ago on 12 Jul 2024

Confirmation statement made on 2024-04-17 with no updates

1 years ago on 21 Apr 2024

Mortgage Satisfy Charge Full

2 years ago on 25 Sept 2023