ELCO GROUP LTD

10897802
Active Rochester

Electrical installation

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Electrical installation
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ELCO GROUP LTD

10897802

Electrical installation

Founded 3 Aug 2017 Active Rochester, England 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Electrical installation
Accounts Submitted 10 May 2026 Next due 3 May 2026 3 months overdue
Confirmation Submitted 22 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £4M £2M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £2M £788K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C6 Spectrum Business Estate Anthonys Way Rochester Kent ME2 4NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELCO GROUP LTD (10897802), an active supply chain, manufacturing and commerce models company based in Rochester, England. Incorporated 3 Aug 2017. Electrical installation. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 3 Aug 2025
Due by 3 May 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.51M

Increased by £1.71M (+215%)

Net Assets

£3.82M

Increased by £2.08M (+119%)

Total Liabilities

£2.38M

Increased by £788.40k (+50%)

Turnover

N/A

Employees

15

Increased by 6 (+67%)

Debt Ratio

38%

Decreased by 10 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 397 Shares £397 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20241£1£1
12 Jul 202499£99£1
15 Feb 202499£99£1
15 Feb 202499£99£1
15 Feb 202499£99£1

Officers

Officers

2 active 1 resigned
Status
Aldibek, Luca SimoneDirectorItalianEngland333 Aug 2017Active
Day, ChrisDirectorBritishUnited Kingdom424 Aug 2025Active

Shareholders

Shareholders (3)

Luca Simone Aldibek
92.0%
184
Adrian Fuller
8.0%
16

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luca Simone Aldibek

Ceased 4 Aug 2025

Ceased

Group Structure

Group Structure

ELCO GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 3 Aug 2025
20 Apr 2026AccountsAnnual accounts made up to 3 Aug 2026
2 Apr 2026OfficersTermination of Simon John Peat as director on 31 Mar 2026
29 Jan 2026AccountsAnnual accounts made up to 4 Aug 2025
29 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 May 2026 Accounts

Annual accounts made up to 3 Aug 2025

20 Apr 2026 Accounts

Annual accounts made up to 3 Aug 2026

2 Apr 2026 Officers

Termination of Simon John Peat as director on 31 Mar 2026

29 Jan 2026 Accounts

Annual accounts made up to 4 Aug 2025

29 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 3 Aug 2025

1 months ago on 10 May 2026

Annual accounts made up to 3 Aug 2026

2 months ago on 20 Apr 2026

Termination of Simon John Peat as director on 31 Mar 2026

3 months ago on 2 Apr 2026

Annual accounts made up to 4 Aug 2025

5 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 29 Jan 2026