CompanyTrack
E

ELLI GROUP (UK) LIMITED

Dissolved Stockport

Activities of head offices

0 employees
Activities of head offices
E

ELLI GROUP (UK) LIMITED

Activities of head offices

Founded 1 Jun 2012 Dissolved Stockport, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Sept 2024
Confirmation Statement Submitted 19 Jun 2025
Net assets £-1618.40M £177.93M 2023 year on year
Total assets £0.00
Total Liabilities £1618.40M £177.93M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Carpenter Court, Maple Road Bramhall Stockport SK7 2DH United Kingdom

Credit Report

Discover ELLI GROUP (UK) 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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£1618.40M

Decreased by £177.93M (-12%)

Total Liabilities

£1618.40M

Increased by £177.93M (+12%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 69,846,377 Shares £69.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 201264,046,377£64.05m£1
28 Jun 20125,800,000£5.80m£1

Officers

Officers

3 active 18 resigned
Status
Abigail MattisonSecretaryUnknownUnknown22 Jun 2014Active
Allan John HaywardDirectorBritishUnited Kingdom7714 Feb 2020Active
Neil David TownsonDirectorBritishEngland6530 Sept 2020Active

Shareholders

Shareholders (1)

Elli Acquisitions Limited
100.0%
69,933,87721 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mericourt Limited

United Kingdom

Active
Notified 16 Jul 2019
Nature of Control
  • Significant Influence Or Control

Guy Hands

Ceased 15 Mar 2018

Ceased

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

MERICOURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLI GROUP (UK) LIMITED Current Company
ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025GazetteGazette Notice VoluntaryView(1 page)
12 Nov 2025DissolutionDissolution Application Strike Off CompanyView(3 pages)
24 Jun 2025OfficersChange Person Secretary Company With Change DateView(1 page)
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
5 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Nov 2025 Gazette

Gazette Notice Voluntary

12 Nov 2025 Dissolution

Dissolution Application Strike Off Company

24 Jun 2025 Officers

Change Person Secretary Company With Change Date

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

5 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 months ago on 25 Nov 2025

Dissolution Application Strike Off Company

3 months ago on 12 Nov 2025

Change Person Secretary Company With Change Date

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 19 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 5 May 2025