ELLICAF LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ELLICAF LTD

Activities of other holding companies n.e.c.

Founded 2 Sept 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £237K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Full company profile for ELLICAF LTD (12852956), an active company based in London, United Kingdom. Incorporated 2 Sept 2020. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.29M

Increased by £367.17k (+40%)

Net Assets

£2.49M

Increased by £1.10M (+79%)

Total Liabilities

£237.32k

Decreased by £5.03k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 6 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,000 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 20221,000£100£0.1
20 Jul 20221,000£100£0.1
20 Jul 20221,000£100£0.1

Officers

Officers

1 active 1 resigned
Status
Freer, Simon James ChristopherDirectorBritishEngland502 Sept 2020Active

Shareholders

Shareholders (8)

Cate Willow Freer
25.0%
1,000
Libby Brooke Freer
25.0%
1,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Cate Willow Freer

British

Active
Notified 20 Jul 2022
Residence England
DOB May 2012
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ella Seren Freer

British

Active
Notified 20 Jul 2022
Residence England
DOB July 2006
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon James Christopher Freer

British

Active
Notified 2 Sept 2020
Residence England
DOB March 1976
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Simon James Christopher Freer

British

Active
Notified 2 Sept 2020
Residence England
DOB March 1976
Nature of Control
  • Voting Rights 75 To 100 Percent

Libby Brooke Freer

British

Active
Notified 20 Jul 2022
Residence England
DOB February 2009
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ELLICAF LTD Current Company
K TOOLS UK LIMITED united kingdom
WILBROSER LTD united kingdom
GLOW EVENTS LTD united kingdom
FORTY PERCENT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Persons With Significant ControlChange to Mr Simon James Christopher Freer as a person with significant control on 15 Aug 2025
15 Aug 2025Persons With Significant ControlChange to Ella Seren Freer as a person with significant control on 15 Aug 2025
15 Aug 2025Persons With Significant ControlChange to Libby Brooke Freer as a person with significant control on 15 Aug 2025
15 Aug 2025Persons With Significant ControlChange to Cate Willow Freer as a person with significant control on 15 Aug 2025
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Persons With Significant Control

Change to Mr Simon James Christopher Freer as a person with significant control on 15 Aug 2025

15 Aug 2025 Persons With Significant Control

Change to Ella Seren Freer as a person with significant control on 15 Aug 2025

15 Aug 2025 Persons With Significant Control

Change to Libby Brooke Freer as a person with significant control on 15 Aug 2025

15 Aug 2025 Persons With Significant Control

Change to Cate Willow Freer as a person with significant control on 15 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Change to Mr Simon James Christopher Freer as a person with significant control on 15 Aug 2025

9 months ago on 15 Aug 2025

Change to Ella Seren Freer as a person with significant control on 15 Aug 2025

9 months ago on 15 Aug 2025

Change to Libby Brooke Freer as a person with significant control on 15 Aug 2025

9 months ago on 15 Aug 2025

Change to Cate Willow Freer as a person with significant control on 15 Aug 2025

9 months ago on 15 Aug 2025