ELEMENTSUITE LIMITED

Active Almondsbury

Other business support service activities n.e.c.

63 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other business support service activities n.e.c.
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ELEMENTSUITE LIMITED

Other business support service activities n.e.c.

Founded 11 Aug 2017 Active Almondsbury, United Kingdom 63 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other business support service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £2M £904K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £266K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELEMENTSUITE LIMITED (10912451), an active software company based in Almondsbury, United Kingdom. Incorporated 11 Aug 2017. Other business support service activities n.e.c.. 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

£1.28M

Increased by £394.58k (+44%)

Net Assets

£1.59M

Increased by £903.88k (+131%)

Total Liabilities

£2.77M

Increased by £265.95k (+11%)

Turnover

N/A

Employees

63

Increased by 8 (+15%)

Debt Ratio

63%

Decreased by 15 (-19%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 17,853 Shares £3.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 20251£34.26£34.26
6 Feb 20251,300£985k£757.31
28 Apr 2021679£325k£479
28 Apr 2021321£154k£479
7 Aug 2019669£350k£523.169

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Zellis Uk Limited
72.3%
14,323
Zellis Uk Limited
27.7%
5,484

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Elcock

Ceased 6 Feb 2025

Ceased

Aplus Topco Limited

Ceased 6 Feb 2025

Ceased

Group Structure

Group Structure

ZORRO HOLDCO LIMITED united kingdom
ZORRO MIDCO LIMITED united kingdom
ZORRO MIDCO 2 LIMITED united kingdom
ZORRO BIDCO LIMITED united kingdom
ZELLIS TOPCO LIMITED united kingdom
ZELLIS MIDCO LIMITED united kingdom
ZELLIS UK LIMITED united kingdom
ELEMENTSUITE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OfficersAppointment of Mr Joseph James Troy as director on 10 Dec 2025
10 Dec 2025OfficersTermination of Alan Royston Kinch as director on 1 Dec 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Oct 2025AccountsAnnual accounts made up to 31 Oct 2025
28 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Dec 2025 Officers

Appointment of Mr Joseph James Troy as director on 10 Dec 2025

10 Dec 2025 Officers

Termination of Alan Royston Kinch as director on 1 Dec 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2025

28 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Appointment of Mr Joseph James Troy as director on 10 Dec 2025

4 months ago on 17 Dec 2025

Termination of Alan Royston Kinch as director on 1 Dec 2025

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Oct 2024

5 months ago on 31 Oct 2025

Annual accounts made up to 31 Oct 2025

6 months ago on 30 Oct 2025

Annual accounts made up to 30 Apr 2025

6 months ago on 28 Oct 2025