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ELIVIA NORTH LIMITED

Active Beaconsfield

Development of building projects

0 employees
Development of building projects
E

ELIVIA NORTH LIMITED

Development of building projects

Founded 12 Feb 2020 Active Beaconsfield, United Kingdom 0 employees
Development of building projects
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 1 Aug 2025
Net assets £848.29K £173.87K 2024 year on year
Total assets £848.30K £663.99K 2024 year on year
Total Liabilities £11.00 £837.86K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suites 5 & 6 Woodlands Court Beaconsfield HP9 2SF United Kingdom

Credit Report

Discover ELIVIA NORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£848.29k

Increased by £173.87k (+26%)

Total Liabilities

£11.00

Decreased by £837.86k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 55 (-100%)
See 10 Year Full Financials

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

3 active 1 resigned
Status
Christopher ChilesDirectorBritishEngland5612 Feb 2020Active
Iain Mitchell BrownDirectorBritishUnited Kingdom5312 Feb 2020Active
Robin William Alexander ArmstrongSecretaryUnknownUnknown—1 May 2023Active

Shareholders

Shareholders (1)

Elivia Holdings Limited
100.0%
119 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elivia Holdings Limited

United Kingdom

Active
Notified 12 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
See All Controllers

Group Structure

Group Structure

ELIVIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
ELIVIA NORTH LIMITED Current Company
ELIVIA HOMES (DORMANT 2) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
ELIVIA HOMES (GRANGE ROAD) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
ELIVIA HOMES (SURBITON) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
SUNLEY CRAYFERN LAVANT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-19 with no updatesView(3 pages)
24 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(15 pages)
24 Mar 2025AccountsAnnual accounts filedView(97 pages)
24 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
24 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with no updates

View Document(3 pages)
24 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(15 pages)
24 Mar 2025 Accounts

Annual accounts filed

View Document(97 pages)
24 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)
24 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-19 with no updates

6 months ago on 1 Aug 2025

Annual accounts made up to 2024-06-30

10 months ago on 24 Mar 2025

Annual accounts filed

10 months ago on 24 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 24 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 24 Mar 2025