ELCO GROUP LTD

Active Rochester

Electrical installation

15 employees website.com
Electrical installation
E

ELCO GROUP LTD

Electrical installation

Founded 3 Aug 2017 Active Rochester, England 15 employees website.com
Electrical installation
Accounts Submitted 20 Apr 2026 Next due 3 May 2026 4 days overdue
Confirmation Submitted 22 Aug 2025 Next due 16 Aug 2026 3 months 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

Website

www.example.com

Full company profile for ELCO GROUP LTD (10897802), an active 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 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

£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
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

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
Chris DayDirectorBritishEngland424 Aug 2025Active
Luca Simone AldibekDirectorItalianEngland323 Aug 2017Active

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
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
22 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with updates
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

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 3 Aug 2026

2 weeks ago on 20 Apr 2026

Termination of Simon John Peat as director on 31 Mar 2026

1 months ago on 2 Apr 2026

Annual accounts made up to 4 Aug 2025

3 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 29 Jan 2026

Confirmation statement made on 2 Aug 2025 with updates

8 months ago on 22 Aug 2025