CompanyTrack
E

ELLIS CAMPBELL TRADING LTD

Active Alton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

ELLIS CAMPBELL TRADING LTD

Activities of other holding companies n.e.c.

Founded 15 Jun 2017 Active Alton, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £115.86K £517.00 2024 year on year
Total assets £965.86K £500.00K 2024 year on year
Total Liabilities £850.00K £499.48K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Shalden Park Steading Shalden Alton GU34 4DS England

Credit Report

Discover ELLIS CAMPBELL TRADING LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£115.86k

Increased by £517.00 (+0%)

Total Liabilities

£850.00k

Increased by £499.48k (+142%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 13 (+17%)

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

Officers

Officers

2 active 1 resigned
Status
Jamie Loudoun Craven CampbellDirectorBritishEngland5514 Jul 2025Active
Laura Grace MontgomeryDirectorBritishEngland4815 Jun 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bassett Trust Limited

United Kingdom

Active
Notified 15 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BASSETT TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLIS CAMPBELL GROUP LTD united kingdom
ELLIS CAMPBELL TRADING LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of Michael David Colin Craven Campbell as director on 2025-09-23View(1 page)
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 Jul 2025OfficersAppointment of Mr Jamie Loudoun Craven Campbell as director on 2025-07-14View(2 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with updatesView(4 pages)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
1 Oct 2025 Officers

Termination of Michael David Colin Craven Campbell as director on 2025-09-23

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Officers

Appointment of Mr Jamie Loudoun Craven Campbell as director on 2025-07-14

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with updates

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Michael David Colin Craven Campbell as director on 2025-09-23

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Appointment of Mr Jamie Loudoun Craven Campbell as director on 2025-07-14

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-06-14 with updates

7 months ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Apr 2025