CompanyTrack
E

ELYSIAN BERKHAMSTED OPERATING COMPANY LIMITED

Active Berkhamsted

Buying and selling of own real estate

3 employees
Buying and selling of own real estateResidents property management
E

ELYSIAN BERKHAMSTED OPERATING COMPANY LIMITED

Buying and selling of own real estate

Founded 20 Jan 2021 Active Berkhamsted, United Kingdom 3 employees
Buying and selling of own real estateResidents property management
Accounts Submitted 11 Oct 2024
Confirmation Statement Submitted 3 Apr 2025
Net assets £0.00 £34.80K 2023 year on year
Total assets £6.67K £6.67K 2023 year on year
Total Liabilities £41.47K £6.67K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

The Denton Shootersway Berkhamsted HP4 3NG United Kingdom

Credit Report

Discover ELYSIAN BERKHAMSTED OPERATING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Increased by £34.80k (+100%)

Total Liabilities

£41.47k

Increased by £6.67k (+19%)

Turnover

N/A

Employees

3

Debt Ratio

622%

Decreased by 3479578 (-100%)

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

Officers

2 active 3 resigned
Status
Christian ArmstrongDirectorBritishUnited Kingdom4920 Sept 2022Active
Gavin Oscar SteinDirectorBritishUnited Kingdom4720 Sept 2022Active

Shareholders

Shareholders (2)

Elysian Residences Limited
100.0%
122 Apr 2021
Elysian Uk Holdings Limited
0.0%
022 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elysian Residences Limited

United Kingdom

Active
Notified 3 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elysian Uk Holdings Limited

Ceased 3 Feb 2021

Ceased

Group Structure

Group Structure

ELYSIAN BERKHAMSTED OPERATING COMPANY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025OfficersChange to director Mr Gavin Stein on 2025-05-19View(2 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
7 Nov 2024OfficersTermination of James Scott Lyon as director on 2024-09-09View(1 page)
11 Oct 2024AccountsAnnual accounts made up to 2024-09-30View(1 page)
27 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(6 pages)
12 Jun 2025 Officers

Change to director Mr Gavin Stein on 2025-05-19

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

7 Nov 2024 Officers

Termination of James Scott Lyon as director on 2024-09-09

11 Oct 2024 Accounts

Annual accounts made up to 2024-09-30

27 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Change to director Mr Gavin Stein on 2025-05-19

8 months ago on 12 Jun 2025

Confirmation statement made on 2025-02-24 with no updates

10 months ago on 3 Apr 2025

Termination of James Scott Lyon as director on 2024-09-09

1 years ago on 7 Nov 2024

Annual accounts made up to 2024-09-30

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 27 Mar 2024