ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £-2.78M £2.75M 2023 year on year

Total assets £979.51K £2.41M 2023 year on year

Total Liabilities £3.76M £338.94K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.09k

Net Assets

-£2.78M

Decreased by £2.75M (-8252%)

Total Liabilities

£3.76M

Increased by £338.94k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

384%

Increased by 283 (+280%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 4 resigned

Show resigned officers

						Status
David Charles Clowes	Director	British	England	56	30 Jan 2018	Active

Shareholders

Shareholders (3)


Elysium Gardens (east London) Limited	100.0%	4	Ordinary	23 Jan 2019
Rajan Uppal	0.0%	0	Ordinary	23 Jan 2019
Daniel Moretti	0.0%	0	Ordinary	23 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elysium Gardens (east London) Ltd

United Kingdom

Active

Notified 30 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Daniel Moretti

Ceased 30 Jan 2018

Ceased

See All Controllers

Group Structure

ELYSIUM GARDENS (EAST LONDON) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLOWES DEVELOPMENTS (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

THE CLOWES TRUST 2014 united kingdom

ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
7 Nov 2025	Accounts	Annual accounts filed	View(33 pages)
7 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
7 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
7 Oct 2025	Officers	Termination of Daniel Moretti as director on 2025-06-26	View(1 page)