CompanyTrack
E

ELLO GROUP LTD

Active Huddersfield

Advertising agencies

141 employees Website
Advertising agencies
E

ELLO GROUP LTD

Advertising agencies

Founded 7 May 2015 Active Huddersfield, England 141 employees ellogroup.co.uk
Advertising agencies
Accounts Submitted 27 Nov 2024
Confirmation Statement Submitted 23 May 2025
Net assets £-113.29M £59.79M 2023 year on year
Total assets £75.07M £44.36M 2023 year on year
Total Liabilities £188.35M £15.43M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Birkby Grange 85 Birkby Hall Road Birkby Huddersfield HD2 2XB England

Office (Manchester)

9 Portland St, Manchester M1 3BE

Telephone

0203 330 0666

Credit Report

Discover ELLO GROUP LTD'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 (2015–2023)

Cash in Bank

£1.60M

Decreased by £101.00k (-6%)

Net Assets

-£113.29M

Decreased by £59.79M (-112%)

Total Liabilities

£188.35M

Increased by £15.43M (+9%)

Turnover

£10.81M

Increased by £151.00k (+1%)

Employees

141

Decreased by 4 (-3%)

Debt Ratio

251%

Increased by 106 (+73%)

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

Officers

Officers

3 active 6 resigned
Status
Matt PetersDirectorBritishUnited Kingdom5411 Feb 2025Active
Matthew Joseph TurnerDirectorBritishEngland471 Aug 2015Active
Samantha ScottDirectorBritishUnited Kingdom5111 Feb 2025Active

Shareholders

Shareholders (1)

State Interco Ltd
100.0%
110 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

State Interco Ltd

United Kingdom

Active
Notified 8 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STATE INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STATE DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
ELLO GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BDCP II GP LP united kingdom appoint/remove person
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
ELLO GROUP LTD Current Company
HI LIFE DINERS CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMARD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TASTE MARKETING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Persons With Significant ControlState Interco Ltd notified as a person with significant controlView
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
20 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
12 Feb 2025OfficersTermination of Benjamin William Eaton as director on 2025-02-11View(1 page)
3 Dec 2025 Persons With Significant Control

State Interco Ltd notified as a person with significant control

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

20 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Feb 2025 Officers

Termination of Benjamin William Eaton as director on 2025-02-11

Recent Activity

Latest Activity

State Interco Ltd notified as a person with significant control

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-05-07 with no updates

8 months ago on 23 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 months ago on 20 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 months ago on 20 Feb 2025

Termination of Benjamin William Eaton as director on 2025-02-11

1 years ago on 12 Feb 2025