CompanyTrack
E

ELLESMERE PROPERTY INVESTMENT COMPANY LIMITED

Active Newmarket

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
E

ELLESMERE PROPERTY INVESTMENT COMPANY LIMITED

Buying and selling of own real estate

Founded 8 Jun 2012 Active Newmarket, United Kingdom 1 employees
Buying and selling of own real estate
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £41.38M £10.97M 2024 year on year
Total assets £66.31M £12.54M 2024 year on year
Total Liabilities £24.92M £1.58M 2024 year on year
Charges 7
7 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Ley Farm Stetchworth Ley Stetchworth Newmarket Suffolk CB8 9TX

Credit Report

Discover ELLESMERE PROPERTY INVESTMENT COMPANY 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 (2022–2024)

Cash in Bank

£4.62M

Increased by £1.11M (+32%)

Net Assets

£41.38M

Increased by £10.97M (+36%)

Total Liabilities

£24.92M

Increased by £1.58M (+7%)

Turnover

N/A

Employees

1

Debt Ratio

38%

Decreased by 5 (-12%)

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

2 active
Status
Henry Alexander EgertonDirectorBritishEngland498 Jun 2012Active
James Granville StaffordDirectorBritishUnited Kingdom508 Jun 2012Active

Shareholders

Shareholders (4)

Duke Of Sutherland's 2012 Settlement
25.4%
34,0008 Jun 2016
James Stafford
18.7%
25,0008 Jun 2016
Henry Egerton
18.7%
25,0008 Jun 2016

Persons with Significant Control

Persons with Significant Control (4)

4 Active

James Henry Younger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

James Granville The Marquis Of Stafford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Henry Alexander Egerton

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Duke Francis Ronald Sutherland

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

ELLESMERE PROPERTY INVESTMENT COMPANY LIMITED Current Company
EPIC ALVA 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
EPIC ALVA 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
EPIC ALVA 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPIC ALVA 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPIC ALVA 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPIC STAUNTON LLP united kingdom voting rights 75 to 100 percent limited liability partnership

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Persons With Significant ControlChange to The Marquis of James Granville Stafford as a person with significant control on 2025-06-13View(2 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updatesView(3 pages)
17 Jun 2025Persons With Significant ControlChange to Duke Francis Ronald Sutherland as a person with significant control on 2025-06-13View(2 pages)
16 Jun 2025Persons With Significant ControlChange to Mr James Henry Younger as a person with significant control on 2025-06-13View(2 pages)
16 Jun 2025Persons With Significant ControlChange to Lord Henry Alexander Egerton as a person with significant control on 2025-06-13View(2 pages)
17 Jun 2025 Persons With Significant Control

Change to The Marquis of James Granville Stafford as a person with significant control on 2025-06-13

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

17 Jun 2025 Persons With Significant Control

Change to Duke Francis Ronald Sutherland as a person with significant control on 2025-06-13

16 Jun 2025 Persons With Significant Control

Change to Mr James Henry Younger as a person with significant control on 2025-06-13

16 Jun 2025 Persons With Significant Control

Change to Lord Henry Alexander Egerton as a person with significant control on 2025-06-13

Recent Activity

Latest Activity

Change to The Marquis of James Granville Stafford as a person with significant control on 2025-06-13

8 months ago on 17 Jun 2025

Confirmation statement made on 2025-06-08 with no updates

8 months ago on 17 Jun 2025

Change to Duke Francis Ronald Sutherland as a person with significant control on 2025-06-13

8 months ago on 17 Jun 2025

Change to Mr James Henry Younger as a person with significant control on 2025-06-13

8 months ago on 16 Jun 2025

Change to Lord Henry Alexander Egerton as a person with significant control on 2025-06-13

8 months ago on 16 Jun 2025