CompanyTrack
E

ELLO GROUP HOLDINGS LTD

Active Huddersfield

Activities of other holding companies n.e.c.

141 employees Website
Lifestyle and entertainment Activities of other holding companies n.e.c.
E

ELLO GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 14 Jul 2015 Active Huddersfield, England 141 employees diningclubgroup.co.uk
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2024
Confirmation Statement Submitted 14 Jul 2025
Net assets £-148.10M £16.30M 2023 year on year
Total assets £28.59M £11.80M 2023 year on year
Total Liabilities £176.69M £4.50M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Office ()

Manchester, Manchester, United Kingdom, Europe

Credit Report

Discover ELLO GROUP HOLDINGS 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

£4.01M

Decreased by £1.78M (-31%)

Net Assets

-£148.10M

Decreased by £16.30M (-12%)

Total Liabilities

£176.69M

Increased by £4.50M (+3%)

Turnover

£22.54M

Increased by £929.00k (+4%)

Employees

141

Decreased by 4 (-3%)

Debt Ratio

618%

Increased by 192 (+45%)

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 4,909 Shares £49.09 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2022599£5.99£0.01
8 Nov 20214,310£43.1£0.01

Officers

Officers

5 active 12 resigned
Status
Matt PetersDirectorBritishUnited Kingdom5411 Feb 2025Active
Matthew Joseph TurnerDirectorBritishEngland471 Aug 2015Active
Richard Ian GlynnDirectorBritishEngland6110 Jan 2018Active
Samantha Jamie Torrance DuffDirectorBritishEngland3230 Jul 2024Active
Samantha ScottDirectorBritishEngland511 Aug 2015Active

Shareholders

Shareholders (41)

Samantha Scott
0.0%
1,06514 Jul 2025
Samantha Scott
0.0%
61014 Jul 2025
Samantha Scott
0.0%
45514 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bdcp Ii Gp Lp

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bridgepoint Advisers Ii Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Bdc Ii (sgp) Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

BDCP II GP LP united kingdom part right to share surplus assets 75 to 100 percent
BRIDGEPOINT ADVISERS II 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
BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 HOLDINGS LTD Current Company
STATE DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025CapitalCapital Alter Shares SubdivisionView(6 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-13 with updatesView(15 pages)
1 Apr 2025OfficersTermination of Michael Christopher Kalli as director on 2025-04-01View(1 page)
12 Feb 2025OfficersAppointment of Matt Peters as director on 2025-02-11View(2 pages)
12 Feb 2025OfficersTermination of Benjamin William Eaton as director on 2025-02-11View(1 page)
21 Nov 2025 Capital

Capital Alter Shares Subdivision

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-13 with updates

1 Apr 2025 Officers

Termination of Michael Christopher Kalli as director on 2025-04-01

12 Feb 2025 Officers

Appointment of Matt Peters as director on 2025-02-11

12 Feb 2025 Officers

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

Recent Activity

Latest Activity

Capital Alter Shares Subdivision

2 months ago on 21 Nov 2025

Confirmation statement made on 2025-07-13 with updates

7 months ago on 14 Jul 2025

Termination of Michael Christopher Kalli as director on 2025-04-01

10 months ago on 1 Apr 2025

Appointment of Matt Peters as director on 2025-02-11

1 years ago on 12 Feb 2025

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

1 years ago on 12 Feb 2025