ELM TRADING LIMITED

08316347
Active London

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
E

ELM TRADING LIMITED

08316347

Activities of head offices

Founded 3 Dec 2012 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation
Net assets £1,530M £217M 2024 year on year
Total assets £1,600M £216M 2024 year on year
Total Liabilities £70M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

80 Strand London WC2R 0DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELM TRADING LIMITED (08316347), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 3 Dec 2012. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£133.12M

Increased by £21.26M (+19%)

Net Assets

£1530.38M

Increased by £217.25M (+17%)

Total Liabilities

£69.98M

Decreased by £1.20M (-2%)

Turnover

£163.59M

Increased by £35.77M (+28%)

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

473 Allotments 887,852,786 Shares £1180.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 201821,170,488£1.46m£1.247
28 Aug 20182920,747£1.14m£1.237
21 Aug 201821,666,738£2.07m£1.244
14 Aug 20182602,338£755k£1.254
7 Aug 201821,284,680£1.60m£1.243

Officers

Officers

3 active
Status
Elliot TegerdineDirectorBritishUnited Kingdom5031 Jul 2023Active
Frank ScanlonDirectorIrishUnited Kingdom8229 Aug 2022Active
Nigel Terry FeeDirectorBritishEngland7529 Aug 2022Active

Shareholders

Shareholders (2)

Time Nominees Limited
100.0%
917,851,668
Corporate Trading Companies Secretaries Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELM TRADING LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026CapitalAllotment of shares (GBP 11,070,367.84) on 30 Jun 2026
29 Jun 2026CapitalAllotment of shares (GBP 11,068,408.81) on 25 Jun 2026
24 Jun 2026CapitalAllotment of shares (GBP 11,068,406.95) on 23 Jun 2026
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Jun 2026CapitalAllotment of shares (GBP 11,068,351.82) on 18 Jun 2026
2 Jul 2026 Capital

Allotment of shares (GBP 11,070,367.84) on 30 Jun 2026

29 Jun 2026 Capital

Allotment of shares (GBP 11,068,408.81) on 25 Jun 2026

24 Jun 2026 Capital

Allotment of shares (GBP 11,068,406.95) on 23 Jun 2026

19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Jun 2026 Capital

Allotment of shares (GBP 11,068,351.82) on 18 Jun 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 11,070,367.84) on 30 Jun 2026

5 days ago on 2 Jul 2026

Allotment of shares (GBP 11,068,408.81) on 25 Jun 2026

1 weeks ago on 29 Jun 2026

Allotment of shares (GBP 11,068,406.95) on 23 Jun 2026

1 weeks ago on 24 Jun 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 19 Jun 2026

Allotment of shares (GBP 11,068,351.82) on 18 Jun 2026

2 weeks ago on 19 Jun 2026