ELM TRADING LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1530.38M £217.25M 2024 year on year

Total assets £1600.35M £216.05M 2024 year on year

Total Liabilities £69.98M £1.20M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

Discover ELM TRADING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (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

Decreased by 1 (-20%)

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 allotments and capital structure

473 Allotments 887,852,786 Shares £1180.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Sept 20182	REDEEMABLE	1,170,488	£1.46m	£1.247
28 Aug 20182	REDEEMABLE	920,747	£1.14m	£1.237
21 Aug 20182	REDEEMABLE	1,666,738	£2.07m	£1.244
14 Aug 20182	REDEEMABLE	602,338	£755k	£1.254
7 Aug 20182	REDEEMABLE	1,284,680	£1.60m	£1.243

Officers

9 active 3 resigned

Show resigned officers

						Status
Benjamin Alexander Philips	Director	British	United Kingdom	42	2 Jun 2015	Active
Edward William Mole	Director	English	United Kingdom	42	22 Feb 2013	Active
Elliot Tegerdine	Director	British	United Kingdom	50	31 Jul 2023	Active
Frank Scanlon	Director	Irish	United Kingdom	82	29 Aug 2022	Active
Gordon Forbes Clements	Director	British	United Kingdom	61	29 Aug 2022	Active
Nigel Terry Fee	Director	British	England	75	29 Aug 2022	Active
Roger Skeldon	Director	British	England	46	11 Jul 2014	Active
Sam Richard Douglas Archer	Director	British	United Kingdom	49	13 Feb 2020	Active

Shareholders

Shareholders (2)


Time Nominees Limited	100.0%	917,851,668	Redeemable	7 Jan 2025
Corporate Trading Companies Secretaries Limited	0.0%	1	Ordinary	7 Jan 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ELM TRADING LIMITED Current Company

ACHARN BESS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BROOK WIND ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BROOK WIND TWO HOLDINGS NUMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BROOK WIND TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLEAN EARTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ELM RENEWABLE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ELM WIND FARMS LIMITED united kingdom significant influence or control

HYDRO ENERGY RENEWABLES LLP united kingdom significant influence or control as firm limited liability partnership

MILLCLOSE SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROPERTY LENDING LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

SELF STORAGE TRADING LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SOLAR ENERGY RENEWABLES LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

STORAGE SERVICES (NUMBER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STRATEGIC RESERVE POWER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WEST CORNWALL WIND FARMS LIMITED united kingdom significant influence or control

WIND ENERGY RENEWABLES LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Capital	Allotment of shares (GBP 10,685,078.89) on 2025-12-09	View(4 pages)
3 Dec 2025	Capital	Allotment of shares (GBP 10,685,060.87) on 2025-12-02	View(4 pages)
26 Nov 2025	Capital	Allotment of shares (GBP 10,662,812.83) on 2025-11-25	View(4 pages)
18 Nov 2025	Capital	Allotment of shares (GBP 10,616,193.88) on 2025-11-18	View(4 pages)
7 Nov 2025	Capital	Allotment of shares (GBP 10,588,951.35) on 2025-11-06	View(4 pages)