ELY ACQUISITION LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £5.46M £0.00 2024 year on year

Total assets £29.12M £0.00 2024 year on year

Total Liabilities £23.66M £0.00 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Rivermead Court, Kenn Business Park Windmill Road Kenn Clevedon BS21 6FT England

Credit Report

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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 (2018–2024)

Cash in Bank

N/A

Net Assets

£5.46M

Total Liabilities

£23.66M

Turnover

N/A

Employees

N/A

Debt Ratio

81%

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

2 Allotments 305,540 Shares £3k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 May 2017	A ORDINARY	13,002	£130.02	£0.01
10 Apr 2017	A ORDINARY	292,538	£3k	£0.01

Officers

3 active 12 resigned

Show resigned officers

						Status
India Kalsi	Director	British	United Kingdom	39	24 Jul 2023	Active
Matthew Clemson	Director	American	United States	44	24 Jul 2023	Active
Simon Thomas Humphrey	Director	British	United Kingdom	59	10 Jul 2024	Active

Shareholders

Shareholders (17)


Turner International Bidco Limited	95.1%	5,900,753	Ordinary	17 May 2018
Turner International Bidco Limited	4.9%	305,540	A Ordinary	17 May 2018
Simon Cox	0.0%	0	A Ordinary	17 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Turner International Bidco Limited

United Kingdom

Active

Notified 20 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TURNER INTERNATIONAL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

ELY ACQUISITION LIMITED Current Company

HYDRO INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-16 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
22 Jul 2024	Officers	Termination of Lenora Elizabeth Moore as director on 2024-07-10	View(1 page)
22 Jul 2024	Officers	Appointment of Mr Simon Thomas Humphrey as director on 2024-07-10	View(2 pages)