ELEMENTAL CONCEPT 2016 LIMITED

10424134
Active London

Other information technology service activities

45 employees website.com
Information technology, telecommunications and data Other information technology service activities
E

ELEMENTAL CONCEPT 2016 LIMITED

10424134

Other information technology service activities

Founded 12 Oct 2016 Active London, England 45 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

E-CONCEPT 2016 LIMITED 12 Oct 2016 — 18 Oct 2016
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 2 May 2027 10 months remaining
Net assets £2M £391K 2024 year on year
Total assets £3M £489K 2024 year on year
Total Liabilities £1M £99K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 1 Chancery Lane London WC2A 1LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELEMENTAL CONCEPT 2016 LIMITED (10424134), an active information technology, telecommunications and data company based in London, England. Incorporated 12 Oct 2016. Other information technology service activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£407.10k

Decreased by £2.18k (-1%)

Net Assets

£1.74M

Increased by £390.65k (+29%)

Total Liabilities

£1.21M

Increased by £98.68k (+9%)

Turnover

N/A

Employees

45

Increased by 10 (+29%)

Debt Ratio

41%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 1,078,966 Shares £8.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2025323,393£2.00m£6.19
5 Dec 202211,591£40k£3.45
5 Dec 2022231,808£600k£2.59
5 Dec 2022325,989£1.12m£3.45
2 Jul 2021333£329k£989.01

Officers

Officers

3 active
Status
John Michael Antony BarterSecretaryUnknownUnknown14 Apr 2020Active
Shah, BimalDirectorBritishEngland5112 Oct 2016Active
Wright, Anna LouiseDirectorBritishUnited Kingdom511 Feb 2017Active

Shareholders

Shareholders (49)

Bimal Shah
21.1%
396,992
Pentland Capital Ltd
21.0%
395,005

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Bimal Shah

British

Active
Notified 12 Oct 2016
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pentland Capital Ltd

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Bimal Shah

British

Active
Notified 12 Oct 2016
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Bimal Shah

British

Active
Notified 12 Oct 2016
Residence England
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Philip Jonathan Jacobs

Ceased 7 Dec 2022

Ceased

Pentland Capital Ltd

Ceased 31 Jul 2025

Ceased

Mr Bimal Shah

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

ELEMENTAL CONCEPT 2016 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
7 May 2026Persons With Significant ControlBimal Shah notified as a person with significant control
24 Apr 2026Persons With Significant ControlCessation of Bimal Shah as a person with significant control on 31 Jul 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
24 Apr 2026Persons With Significant ControlCessation of Pentland Capital Ltd as a person with significant control on 31 Jul 2025
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 May 2026 Persons With Significant Control

Bimal Shah notified as a person with significant control

24 Apr 2026 Persons With Significant Control

Cessation of Bimal Shah as a person with significant control on 31 Jul 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

24 Apr 2026 Persons With Significant Control

Cessation of Pentland Capital Ltd as a person with significant control on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 5 Jun 2026

Bimal Shah notified as a person with significant control

1 months ago on 7 May 2026

Cessation of Bimal Shah as a person with significant control on 31 Jul 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 18 Apr 2026 with updates

1 months ago on 24 Apr 2026

Cessation of Pentland Capital Ltd as a person with significant control on 31 Jul 2025

1 months ago on 24 Apr 2026